# JNL/DoubleLine Shiller Enhanced CAPE Fund

JNL/DoubleLine Shiller Enhanced CAPE Fund is a registered fund series of JNL Series Trust (series S000050455). Net assets $1.3B as of 2026-03-31.

## Profile

- Series ID: S000050455
- Registrant: JNL Series Trust
- LEI: 549300RS4S5278OI1746
- Net assets: $1.3B
- Total assets: $2.6B
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CPE5) | — | $189.0M | 1496.63% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CBJ9) | — | $76.5M | 605.95% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CAV3) | — | $36.8M | 291.23% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912828ZE3) | — | $25.6M | 203.09% |
| [PRPM 2025-NQM2 Trust](https://search.stillhousedata.com/security/693983AA6) | — | $14.2M | 112.08% |
| [Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR2 Trust](https://search.stillhousedata.com/security/92925CEU2) | — | $11.1M | 87.93% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $10.9M | 86.23% |
| [Octagon Investment Partners 20-R Ltd.](https://search.stillhousedata.com/security/67576WBA9) | — | $10.0M | 79.22% |
| [OHA Credit Funding 16-R Ltd](https://search.stillhousedata.com/security/67122KAC1) | — | $10.0M | 79.10% |
| [Sound Point CLO XXIII](https://search.stillhousedata.com/security/83614BAQ2) | — | $10.0M | 79.10% |
| [CIFC Funding 2020-III Ltd](https://search.stillhousedata.com/security/12560EAW6) | — | $10.0M | 79.06% |
| [Park Blue CLO 2022-1 Ltd](https://search.stillhousedata.com/security/70016WAQ7) | — | $9.7M | 76.87% |
| [Citigroup Mortgage Loan Trust 2014-6](https://search.stillhousedata.com/security/17322WAE4) | — | $9.1M | 72.04% |
| [Verus Securitization Trust 2024-1](https://search.stillhousedata.com/security/92540EAA1) | — | $7.6M | 60.10% |
| [OBX 2025-NQM8 Trust](https://search.stillhousedata.com/security/67449AAA3) | — | $7.5M | 59.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.8B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050455.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.