# JNL/T. Rowe Price U.S. High Yield Fund

JNL/T. Rowe Price U.S. High Yield Fund is a registered fund series of JNL Series Trust (series S000052994). Net assets $244.0M as of 2026-03-31.

## Profile

- Series ID: S000052994
- Registrant: JNL Series Trust
- LEI: 549300QUD0TQE5JKFI20
- Net assets: $244.0M
- Total assets: $259.6M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $8.0M | 326.80% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $7.4M | 303.89% |
| [South Bow Canadian Infrastructure Holdings Ltd.](https://search.stillhousedata.com/security/836720AJ1) | — | $4.9M | 201.17% |
| [VICI Properties L.P.](https://search.stillhousedata.com/security/925650AE3) | — | $4.6M | 189.42% |
| [Avis Budget Car Rental, LLC](https://search.stillhousedata.com/security/053773BJ5) | — | $3.6M | 147.65% |
| [Anywhere Real Estate Group LLC](https://search.stillhousedata.com/security/75606DAS0) | — | $3.2M | 131.10% |
| [Voyager Parent, LLC](https://search.stillhousedata.com/security/92921EAA0) | — | $3.1M | 128.86% |
| [Bread Financial Payments, Inc.](https://search.stillhousedata.com/security/018581AR9) | — | $3.1M | 127.07% |
| [Williams Scotsman, Inc.](https://search.stillhousedata.com/security/96949VAL7) | — | $3.1M | 126.44% |
| [Aretec Escrow Issuer 2 Inc.](https://search.stillhousedata.com/security/04020JAA4) | — | $3.0M | 123.55% |
| [Oak-Eagle Acquireco, Inc.](https://search.stillhousedata.com/security/67124CAB9) | — | $2.9M | 117.02% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $2.8M | 115.31% |
| [LATAM Airlines Group S.A.](https://search.stillhousedata.com/security/51817RAD8) | — | $2.8M | 114.05% |
| [Talen Energy Supply, LLC](https://search.stillhousedata.com/security/87422VAN8) | — | $2.7M | 112.13% |
| [Nexstar Media Inc.](https://search.stillhousedata.com/security/65346UAA7) | — | $2.7M | 112.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $244.0M |
| 2025-12-31 | $258.0M |
| 2025-09-30 | $419.7M |
| 2025-06-30 | $445.5M |
| 2025-03-31 | $480.1M |
| 2024-12-31 | $466.6M |
| 2024-09-30 | $519.8M |
| 2024-06-30 | $516.4M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052994.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.