# JNL/Boston Partners Global Long Short Equity Fund

JNL/Boston Partners Global Long Short Equity Fund is a registered fund series of JNL Series Trust (series S000046368). Net assets $47.4M as of 2021-03-31.

## Profile

- Series ID: S000046368
- Registrant: JNL Series Trust
- LEI: 549300N6D8G5HSVNVG94
- Net assets: $47.4M
- Total assets: $67.3M
- As of: 2021-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)

## 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) | — | $3.0M | 638.17% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $1.2M | 246.32% |
| SK Hynix Inc. | — | $963K | 202.92% |
| Everest Re Group, Ltd. | — | $901K | 190.01% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $891K | 187.76% |
| [Aktiebolaget Volvo](https://search.stillhousedata.com/security/928856301) | — | $886K | 186.71% |
| [DuPont de Nemours, Inc.](https://search.stillhousedata.com/security/26614N102) | — | $870K | 183.34% |
| Volkswagen Aktiengesellschaft | — | $831K | 175.20% |
| Sony Corporation | — | $801K | 168.79% |
| Sanofi | — | $774K | 163.25% |
| [Diamondback Energy, Inc.](https://search.stillhousedata.com/security/25278X109) | — | $759K | 160.06% |
| Sensata Technologies Holding PLC | — | $715K | 150.81% |
| Compagnie De Saint-Gobain | — | $714K | 150.45% |
| [AutoZone, Inc.](https://search.stillhousedata.com/security/053332102) | — | $702K | 148.03% |
| Honda Motor Co., Ltd. | — | $698K | 147.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $47.4M |
| 2020-12-31 | $41.5M |
| 2020-09-30 | $39.3M |
| 2020-06-30 | $39.7M |
| 2020-03-31 | $323.7M |
| 2019-12-31 | $400.9M |
| 2019-09-30 | $401.4M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046368.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.