# JNL/Goldman Sachs International 5 Fund

JNL/Goldman Sachs International 5 Fund is a registered fund series of JNL Series Trust (series S000046369). Net assets $75.3M as of 2021-03-31.

## Profile

- Series ID: S000046369
- Registrant: JNL Series Trust
- LEI: 5493000GZIXHSB20BM30
- Net assets: $75.3M
- Total assets: $75.9M
- As of: 2021-03-31

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [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 (165 reported)

_Showing 15 of 165 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $1.5M | 193.14% |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | — | $819K | 108.84% |
| [BCE Inc.](https://search.stillhousedata.com/security/05534B760) | — | $794K | 105.56% |
| [Sun Life Financial Inc.](https://search.stillhousedata.com/security/866796105) | — | $773K | 102.73% |
| [Barrick Gold Corporation](https://search.stillhousedata.com/security/067901108) | — | $766K | 101.74% |
| Kuhne & Nagel International AG | — | $643K | 85.49% |
| Bayerische Motoren Werke Aktiengesellschaft | — | $641K | 85.22% |
| Deutsche Telekom AG | — | $593K | 78.83% |
| Daimler AG | — | $589K | 78.26% |
| Henkel AG & Co. KGaA | — | $588K | 78.10% |
| Aktiebolaget Electrolux | — | $586K | 77.80% |
| AXA | — | $575K | 76.37% |
| Deutsche Post AG | — | $571K | 75.82% |
| Nordea Bank Abp | — | $565K | 75.01% |
| Aviva PLC | — | $564K | 74.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $75.3M |
| 2020-12-31 | $60.9M |
| 2020-09-30 | $54.2M |
| 2020-06-30 | $55.2M |
| 2020-03-31 | $45.4M |
| 2019-12-31 | $63.5M |
| 2019-09-30 | $55.1M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046369.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.