# JNL Moderate ETF Allocation Fund

JNL Moderate ETF Allocation Fund is a registered fund series of JNL Series Trust (series S000068128). Net assets $228.6M as of 2026-03-31.

## Profile

- Series ID: S000068128
- Registrant: JNL Series Trust
- LEI: 549300A9T8CK0I4CU007
- Net assets: $228.6M
- Total assets: $238.6M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $35.0M | 1532.26% |
| [ALPS/SMITH Core Plus Bond ETF](https://search.stillhousedata.com/security/00162Q346) | — | $18.1M | 790.40% |
| [iShares 5-10 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288638) | — | $18.0M | 787.30% |
| [iShares 0-5 Year High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46434V407) | — | $16.2M | 708.33% |
| [iShares MBS ETF](https://search.stillhousedata.com/security/464288588) | — | $14.0M | 613.56% |
| [DoubleLine Mortgage ETF](https://search.stillhousedata.com/security/25861R402) | — | $14.0M | 612.08% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $9.7M | 424.76% |
| [iShares JP Morgan USD Emerging Markets Bond ETF](https://search.stillhousedata.com/security/464288281) | — | $9.2M | 400.58% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $8.8M | 385.37% |
| [T. Rowe Price Capital Appreciation Equity ETF](https://search.stillhousedata.com/security/87283Q867) | — | $8.0M | 351.94% |
| [iShares Core S&P Mid-Cap ETF](https://search.stillhousedata.com/security/464287507) | — | $8.0M | 350.73% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $7.9M | 346.06% |
| [Lazard International Dynamic Equity ETF](https://search.stillhousedata.com/security/52110K400) | — | $7.7M | 335.69% |
| [First Trust WCM International Equity ETF](https://search.stillhousedata.com/security/33733E732) | — | $7.3M | 320.22% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $6.6M | 289.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $228.6M |
| 2025-12-31 | $227.1M |
| 2025-09-30 | $218.5M |
| 2025-06-30 | $207.7M |
| 2025-03-31 | $199.1M |
| 2024-12-31 | $197.3M |
| 2024-09-30 | $206.7M |
| 2024-06-30 | $199.8M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068128.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.