# JNL/BlackRock Advantage International Fund

JNL/BlackRock Advantage International Fund is a registered fund series of JNL Series Trust (series S000064959). Net assets $67.6M as of 2022-03-31.

## Profile

- Series ID: S000064959
- Registrant: JNL Series Trust
- LEI: 549300PT48D3HAMOZQ72
- Net assets: $67.6M
- Total assets: $72.1M
- As of: 2022-03-31

## Advisers

- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [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 |
| --- | --- | --- | --- |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $2.3M | 337.72% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $1.3M | 185.90% |
| ASML Holding N.V. | — | $1.2M | 172.46% |
| Novartis AG | — | $1.1M | 165.72% |
| BHP Group Limited | — | $1.1M | 163.54% |
| Nestle S.A. | — | $1.1M | 161.75% |
| Diageo PLC | — | $992K | 146.81% |
| Shell PLC | — | $976K | 144.43% |
| LVMH Moet Hennessy Louis Vuitton | — | $875K | 129.47% |
| Tokyo Electron Limited | — | $875K | 129.40% |
| L'Oreal | — | $865K | 128.02% |
| Novo Nordisk A/S | — | $829K | 122.58% |
| AIA Group Limited | — | $823K | 121.71% |
| British American Tobacco P.L.C. | — | $810K | 119.81% |
| Allianz SE | — | $789K | 116.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $67.6M |
| 2021-12-31 | $64.9M |
| 2021-09-30 | $52.3M |
| 2021-06-30 | $50.3M |
| 2021-03-31 | $41.4M |
| 2020-12-31 | $37.6M |
| 2020-09-30 | $29.8M |
| 2020-06-30 | $27.2M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064959.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.