# JNL/Eaton Vance Global Macro Absolute Return Advantage Fund

JNL/Eaton Vance Global Macro Absolute Return Advantage Fund is a registered fund series of Jackson Variable Series Trust (series S000040536). Net assets $189.3M as of 2020-03-31.

## Profile

- Series ID: S000040536
- Registrant: Jackson Variable Series Trust
- LEI: 549300ANUL0TF3VY1U14
- Net assets: $189.3M
- Total assets: $198.8M
- As of: 2020-03-31

## Advisers

- [Eaton Vance Management (Subadvisor)](https://search.stillhousedata.com/firm/104859)
- [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 |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $104.0M | 5491.52% |
| Government of the Republic of Serbia | — | $12.6M | 664.79% |
| Government of the Republic of Serbia | — | $9.9M | 525.40% |
| Government of the Republic of Serbia | — | $5.6M | 296.30% |
| Ministerul Finantelor Publice | — | $5.3M | 280.54% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912796TQ2) | — | $4.0M | 211.22% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912796TS8) | — | $3.5M | 184.82% |
| Pakistan, Government of | — | $3.4M | 178.48% |
| The Arab Republic of Egypt | — | $3.0M | 160.59% |
| Ministerul Finantelor Publice | — | $2.8M | 147.66% |
| Kenya, Government of | — | $2.4M | 124.18% |
| Pakistan, Government of | — | $1.9M | 98.33% |
| Government of the People's Republic of Benin | — | $1.3M | 69.31% |
| Citibank, Inc. | — | $1.1M | 57.86% |
| GOLDMAN SACHS | — | $873K | 46.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $189.3M |
| 2019-12-31 | $228.0M |
| 2019-09-30 | $223.7M |

## More

- [Registrant: Jackson Variable Series Trust](https://search.stillhousedata.com/registrant/1532747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040536.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.