# JNL/AB Sustainable Global Thematic Fund

JNL/AB Sustainable Global Thematic Fund is a registered fund series of JNL Series Trust (series S000075429). Net assets $25.1M as of 2026-03-31.

## Profile

- Series ID: S000075429
- Registrant: JNL Series Trust
- LEI: 549300KF8KQBN6YLNQ66
- Net assets: $25.1M
- Total assets: $25.3M
- As of: 2026-03-31

## Advisers

- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.1M | 457.39% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $1.0M | 412.60% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $943K | 375.74% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $884K | 352.12% |
| [Waste Management, Inc.](https://search.stillhousedata.com/security/94106L109) | — | $791K | 314.93% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | — | $785K | 312.59% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $772K | 307.52% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $692K | 275.70% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $669K | 266.63% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $649K | 258.45% |
| Halma Public Limited Company | — | $618K | 246.26% |
| AIA Group Limited | — | $602K | 239.95% |
| [Rockwell Automation, Inc.](https://search.stillhousedata.com/security/773903109) | — | $555K | 220.98% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $537K | 213.73% |
| AstraZeneca PLC | — | $536K | 213.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $25.1M |
| 2025-12-31 | $27.1M |
| 2025-09-30 | $26.1M |
| 2025-06-30 | $24.7M |
| 2025-03-31 | $21.1M |
| 2024-12-31 | $22.1M |
| 2024-09-30 | $22.3M |
| 2024-06-30 | $20.4M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075429.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.