# JNL/Goldman Sachs Emerging Markets Debt Fund

JNL/Goldman Sachs Emerging Markets Debt Fund is a registered fund series of JNL Series Trust (series S000023246). Net assets $219.1M as of 2020-03-31.

## Profile

- Series ID: S000023246
- Registrant: JNL Series Trust
- LEI: U7V79I8HJ7JHVIMGHQ08
- Net assets: $219.1M
- Total assets: $233.7M
- As of: 2020-03-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Urzad Rady Ministrow | — | $10.1M | 460.78% |
| Thailand, Kingdom of | — | $5.0M | 226.61% |
| South Africa, Parliament of | — | $4.5M | 203.55% |
| [Banco de Credito del Peru](https://search.stillhousedata.com/security/05971U2B2) | — | $3.9M | 177.27% |
| JPMorgan Chase Bank, National Association | — | $3.6M | 163.06% |
| JPMorgan Chase Bank, National Association | — | $3.5M | 161.11% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $3.4M | 153.60% |
| Ministry of Finance of the Russian Federation | — | $3.1M | 140.05% |
| Thailand, Kingdom of | — | $2.9M | 134.28% |
| Koztarsasagi Elnoki Hivatal | — | $2.9M | 132.35% |
| Ministry of Finance of the Russian Federation | — | $2.8M | 126.72% |
| Gobierno Federal de los Estados Unidos Mexicanos | — | $2.6M | 117.90% |
| Thailand, Kingdom of | — | $2.5M | 114.54% |
| South Africa, Parliament of | — | $2.5M | 113.59% |
| Presidencia Da Republica Federativa Do Brasil | — | $2.3M | 106.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $219.1M |
| 2019-12-31 | $276.7M |
| 2019-09-30 | $274.4M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023246.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.