# JNL/AQR Managed Futures Strategy Fund

JNL/AQR Managed Futures Strategy Fund is a registered fund series of JNL Series Trust (series S000033504). Net assets $74.5M as of 2021-03-31.

## Profile

- Series ID: S000033504
- Registrant: JNL Series Trust
- LEI: EXLO271NEH81J1EYDW57
- Net assets: $74.5M
- Total assets: $77.3M
- As of: 2021-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [AQR Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan U.S. Treasury Plus Money Market Fund](https://search.stillhousedata.com/security/4812C2262) | — | $14.1M | 1890.53% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $10.0M | 1342.69% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9127964X4) | — | $4.6M | 611.86% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9127962Q1) | — | $4.4M | 588.09% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912796C64) | — | $4.3M | 573.69% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912796C56) | — | $3.8M | 515.15% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912796F53) | — | $3.7M | 497.40% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9127963S6) | — | $3.2M | 435.68% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9127964B2) | — | $2.5M | 334.84% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912796D48) | — | $1.7M | 229.85% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9127962Y4) | — | $1.0M | 140.84% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912796B57) | — | $865K | 116.14% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9127963H0) | — | $841K | 112.92% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912796B24) | — | $738K | 99.09% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912796F46) | — | $731K | 98.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $74.5M |
| 2020-12-31 | $75.4M |
| 2020-09-30 | $76.6M |
| 2020-06-30 | $81.2M |
| 2020-03-31 | $90.4M |
| 2019-12-31 | $93.0M |
| 2019-09-30 | $133.7M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033504.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.