NPORT-P
    false
    
      
      
        
          0000933691
          XXXXXXXX
        
      
      
      
      
        S000001750
        C000004657
        C000067988
      
      
      
    
  
  
    
      JNL Series Trust
      811-8894
      0000933691
      549300T5WIPN6IWM0D45
      1 Corporate Way
      Lansing
      
      48951
      517-367-4336
      JNL/T. Rowe Price Mid-Cap Growth Fund
      S000001750
      549300J315H0E2U54056
      2022-12-31
      2022-03-31
      N
    
    
      6134639130.440000000000
      28199707.230000000000
      6106439423.210000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      3309581.270000000000
      
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Hologic, Inc.
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440101
        
          
          
          
        
        2477000
        NS
        USD
        190283140
        3.1161062415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc.
        549300TJCKW4BRXPJ474
        RPM International Inc.
        749685103
        
          
          
          
        
        465000
        NS
        USD
        37869600
        0.6201584487
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vimeo, Inc.
        N/A
        Vimeo, Inc.
        92719V100
        
          
          
          
        
        807000
        NS
        USD
        9587160
        0.1570008205
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies, Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies, Inc.
        00846U101
        
          
          
          
        
        842000
        NS
        USD
        111421860
        1.8246616773
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clear Secure, Inc.
        N/A
        Clear Secure, Inc.
        18467V109
        
          
          
          
        
        111000
        NS
        USD
        2983680
        0.0488612069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        K.K.R. Co., Inc.
        549300JOHU21WRN2Z451
        K.K.R. Co., Inc.
        48251W104
        
          
          
          
        
        1211000
        NS
        USD
        70807170
        1.1595492085
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corporation
        549300ZKUTPIBZLWLL89
        Liberty Media Corporation
        531229854
        
          
          
          
        
        841000
        NS
        USD
        58735440
        0.9618606839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services, Inc.
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services, Inc.
        955306105
        
          
          
          
        
        151000
        NS
        USD
        62017210
        1.0156034589
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals, Inc.
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals, Inc.
        02043Q107
        
          
          
          
        
        297000
        NS
        USD
        48497130
        0.7941965299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corporation
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corporation
        116794108
        
          
          
          
        
        1409000
        NS
        USD
        90598700
        1.4836583764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores, Inc.
        5299003Z37DVGKKC1W09
        Burlington Stores, Inc.
        122017106
        
          
          
          
        
        442000
        NS
        USD
        80519140
        1.3185939370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corporation
        635400OP2DYYYMOIYL17
        Colfax Corporation
        194014106
        
          
          
          
        
        1700000
        NS
        USD
        67643000
        1.1077322694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        Dollar General Corporation
        256677105
        
          
          
          
        
        379000
        NS
        USD
        84376770
        1.3817670848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below, Inc.
        529900AAXP5Z6BGI7418
        Five Below, Inc.
        33829M101
        
          
          
          
        
        140000
        NS
        USD
        22171800
        0.3630888389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        N/A
        
          
          
          
        
        93000
        NS
        USD
        11133030
        0.1823162276
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology S.A.
        549300B4X0JHWV0DTD60
        Spotify Technology S.A.
        N/A
        
          
          
          
        
        257000
        NS
        USD
        38812140
        0.6355936301
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Boston Beer Company, Inc.
        529900Q02MQ0DCQNRM58
        The Boston Beer Company, Inc.
        100557107
        
          
          
          
        
        70000
        NS
        USD
        27192900
        0.4453151520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions, Inc.
        254900BHOU40CFNXWQ75
        Bright Horizons Family Solutions, Inc.
        109194100
        
          
          
          
        
        231000
        NS
        USD
        30651390
        0.5019519212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill, Inc.
        N/A
        Chipotle Mexican Grill, Inc.
        169656105
        
          
          
          
        
        42000
        NS
        USD
        66445260
        1.0881178932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY, Inc.
        54930089Q7XT501AEA40
        ETSY, Inc.
        29786A106
        
          
          
          
        
        176000
        NS
        USD
        21873280
        0.3582002290
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ionis Pharmaceuticals, Inc.
        549300SI4ZGLG0BLUZ92
        Ionis Pharmaceuticals, Inc.
        462222100
        
          
          
          
        
        791000
        NS
        USD
        29298640
        0.4797990772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rivian Automotive, Inc.
        N/A
        Rivian Automotive, Inc.
        76954A103
        
          
          
          
        
        282146
        NS
        USD
        14175015.04
        0.2321322469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree, Inc.
        549300PMSTQITB1WHR43
        Dollar Tree, Inc.
        256746108
        
          
          
          
        
        404000
        NS
        USD
        64700600
        1.0595470702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Treehouse Foods, Inc.
        5493007M7EVHE470Q576
        Treehouse Foods, Inc.
        89469A104
        
          
          
          
        
        596000
        NS
        USD
        19226960
        0.3148636819
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Warby Parker Inc.
        N/A
        Warby Parker Inc.
        93403J106
        
          
          
          
        
        98000
        NS
        USD
        3313380
        0.0542604253
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        IAC/InterActiveCorp
        44891N208
        
          
          
          
        
        172000
        NS
        USD
        17248160
        0.2824585459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Canada Inc.
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Canada Inc.
        550021109
        
          
          
          
        
        40000
        NS
        USD
        14609200
        0.2392425272
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials, Inc.
        5299005MZ4WZECVATV08
        Martin Marietta Materials, Inc.
        573284106
        
          
          
          
        
        139000
        NS
        USD
        53499710
        0.8761195566
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group, Inc.
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
          
          
        
        196000
        NS
        USD
        21313040
        0.3490256518
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
          
          
        
        82000
        NS
        USD
        56166720
        0.9197949264
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
          
          
        
        261000
        NS
        USD
        23610060
        0.3866420079
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
          
          
        
        325000
        NS
        USD
        43316000
        0.7093495407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc.
        3PPKBHUG1HD6BO7RNR87
        Textron Inc.
        883203101
        
          
          
          
        
        2185000
        NS
        USD
        162520300
        2.6614576636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elance, Inc.
        5493004QJ6WWBXVE2S70
        Elance, Inc.
        91688F104
        
          
          
          
        
        199000
        NS
        USD
        4624760
        0.0757357877
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXIS Capital Holdings Limited
        N/A
        AXIS Capital Holdings Limited
        N/A
        
          
          
          
        
        706000
        NS
        USD
        42691820
        0.6991278721
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardagh Metal Packaging S.A.
        5493009WKQTU4FN9G032
        Ardagh Metal Packaging S.A.
        N/A
        
          
          
          
        
        878000
        NS
        USD
        7138140
        0.1168952888
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corporation
        549300PW7VPFCYKLIV37
        Avery Dennison Corporation
        053611109
        
          
          
          
        
        352000
        NS
        USD
        61237440
        1.0028338244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Cooper Companies, Inc.
        QJKMVPIGLH7530PCUE20
        The Cooper Companies, Inc.
        216648402
        
          
          
          
        
        228000
        NS
        USD
        95210520
        1.5591822567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet, Inc.
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
          
          
        
        297000
        NS
        USD
        101496780
        1.6621270263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
          
          
        
        481000
        NS
        USD
        75983570
        1.2443187385
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent, Inc.
        N/A
        Catalent, Inc.
        148806102
        
          
          
          
        
        1362000
        NS
        USD
        151045800
        2.4735494702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Doordash, Inc.
        N/A
        Doordash, Inc.
        25809K105
        
          
          
          
        
        102000
        NS
        USD
        11953380
        0.1957504066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Draftkings Inc.
        5493008P45UYYL683Z97
        Draftkings Inc.
        26142R104
        
          
          
          
        
        741000
        NS
        USD
        14427270
        0.2362632133
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis, Inc.
        254900PJQB59O2O95R37
        Exelixis, Inc.
        30161Q104
        
          
          
          
        
        517000
        NS
        USD
        11720390
        0.1919349262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets, Inc.
        529900RLNSGA90UPEH54
        Cboe Global Markets, Inc.
        12503M108
        
          
          
          
        
        387000
        NS
        USD
        44280540
        0.7251449975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corporation
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corporation
        518415104
        
          
          
          
        
        227000
        NS
        USD
        13835650
        0.2265747523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
          
          
        
        1255000
        NS
        USD
        52634700
        0.8619540186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc.
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc.
        90400D108
        
          
          
          
        
        199000
        NS
        USD
        14451380
        0.2366580424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarivate PLC
        549300WDHIIODXFO0R55
        Clarivate PLC
        N/A
        
          
          
          
        
        2134000
        NS
        USD
        35765840
        0.5857069484
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        argenx SE
        7245009C5FZE6G9ODQ71
        argenx SE
        04016X101
        
          
          
          
        
        128329
        NS
        USD
        40463416.99
        0.6626351984
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corporation
        0BGI85ALH27ZJP15DY16
        Ball Corporation
        058498106
        
          
          
          
        
        1640000
        NS
        USD
        147600000
        2.4171205144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CrowdStrike Holdings, Inc.
        549300YBY08K9KM4HX32
        CrowdStrike Holdings, Inc.
        22788C105
        
          
          
          
        
        173000
        NS
        USD
        39284840
        0.6433346387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings, Inc.
        549300TWVVZC283VEC32
        eXp World Holdings, Inc.
        30212W100
        
          
          
          
        
        188000
        NS
        USD
        3979960
        0.0651764428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SoFi Technologies, Inc.
        549300SW81JCMVZDDY09
        SoFi Technologies, Inc.
        83406F102
        
          
          
          
        
        743000
        NS
        USD
        7021350
        0.1149827176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Perrigo Company Public Limited Company
        549300IFOQS6R1QLY196
        Perrigo Company Public Limited Company
        N/A
        
          
          
          
        
        763000
        NS
        USD
        29322090
        0.4801830980
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Doximity, Inc.
        N/A
        Doximity, Inc.
        26622P107
        
          
          
          
        
        232000
        NS
        USD
        12084880
        0.1979038710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Incorporated
        549300SHPNDCE059M934
        Elanco Animal Health Incorporated
        28414H103
        
          
          
          
        
        1057000
        NS
        USD
        27577130
        0.4516073621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Farfetch Ltd
        549300QFQ74Z0F96NS78
        Farfetch Ltd
        30744W107
        
          
          
          
        
        506000
        NS
        USD
        7650720
        0.1252893785
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies, Inc.
        549300DG6RR0NQSFLN74
        FleetCor Technologies, Inc.
        339041105
        
          
          
          
        
        324000
        NS
        USD
        80695440
        1.3214810532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JNL Government Money Market Fund
        N/A
        JNL Government Money Market Fund
        46628D437
        
          
        
        1661017.47
        NS
        USD
        1661017.47
        0.0272010800
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Playtika Holding Corp.
        254900E35Z4TKA4UFG64
        Playtika Holding Corp.
        72815L107
        
          
          
          
        
        642000
        NS
        USD
        12409860
        0.2032257940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts, Inc.
        529900PSZHRNU9HKH870
        Vail Resorts, Inc.
        91879Q109
        
          
          
          
        
        140000
        NS
        USD
        36437800
        0.5967110697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor, Inc.
        5493003VM0XB4U8YD238
        Avantor, Inc.
        05352A100
        
          
          
          
        
        2722000
        NS
        USD
        92058040
        1.5075567548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corporation
        549300VM3X1FYD4N9Z14
        Exact Sciences Corporation
        30063P105
        
          
          
          
        
        288000
        NS
        USD
        20136960
        0.3297659832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings, Inc.
        549300GS10644JGL8R77
        Terminix Global Holdings, Inc.
        88087E100
        
          
          
          
        
        1146000
        NS
        USD
        52291980
        0.8563415826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ortho Clinical Diagnostics Holdings PLC
        N/A
        Ortho Clinical Diagnostics Holdings PLC
        N/A
        
          
          
          
        
        1188000
        NS
        USD
        22168080
        0.3630279196
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich American Corporation
        549300FNI1JKTRY2PV09
        Zurich American Corporation
        488401100
        
          
          
          
        
        256000
        NS
        USD
        14474240
        0.2370324013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        Microchip Technology Incorporated
        595017104
        
          
          
          
        
        2095000
        NS
        USD
        157418300
        2.5779065195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc.
        54930050SSMU8SKDJ030
        PTC Inc.
        69370C100
        
          
          
          
        
        335000
        NS
        USD
        36086200
        0.5909532135
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corporation
        549300X2FQ6S98OQLQ46
        Quidel Corporation
        74838J101
        
          
          
          
        
        332000
        NS
        USD
        37336720
        0.6114319231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial, Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
          
          
        
        185000
        NS
        USD
        20333350
        0.3329820963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc.
        N/A
        Seagen Inc.
        81181C104
        
          
          
          
        
        186000
        NS
        USD
        26793300
        0.4387712404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corporation
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corporation
        81211K100
        
          
          
          
        
        1015000
        NS
        USD
        67964400
        1.1129955657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
          
          
        
        79000
        NS
        USD
        26328330
        0.4311568195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant, Inc.
        H3F39CAXWQRVWURFXL38
        Assurant, Inc.
        04621X108
        
          
          
          
        
        371000
        NS
        USD
        67458930
        1.1047179105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corporation
        5493008LG4W3I6K8J118
        Deckers Outdoor Corporation
        243537107
        
          
          
          
        
        67000
        NS
        USD
        18342590
        0.3003811015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign, Inc.
        549300Q7PVDWRZ39JG09
        DocuSign, Inc.
        256163106
        
          
          
          
        
        279000
        NS
        USD
        29886480
        0.4894256363
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris, Inc.
        IYX6OWO7BT5DKO3BYG52
        Entegris, Inc.
        29362U104
        
          
          
          
        
        157000
        NS
        USD
        20607820
        0.3374768596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        J. B. Hunt Transport Services, Inc.
        445658107
        
          
          
          
        
        477000
        NS
        USD
        95776830
        1.5684562371
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc.
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc.
        45687V106
        
          
          
          
        
        2564000
        NS
        USD
        129097400
        2.1141190644
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings, Inc.
        549300IUTGTP6EJP8124
        Leidos Holdings, Inc.
        525327102
        
          
          
          
        
        218000
        NS
        USD
        23548360
        0.3856315992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc.
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc.
        57060D108
        
          
          
          
        
        86000
        NS
        USD
        29257200
        0.4791204493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corporation
        549300TP4OOPCYWDUP86
        National Instruments Corporation
        636518102
        
          
          
          
        
        1156000
        NS
        USD
        46922040
        0.7684026115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino, Inc.
        549300WVRR2WR3L6MZ46
        nCino, Inc.
        63947X101
        
          
          
          
        
        157000
        NS
        USD
        6433860
        0.1053618902
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive, Inc.
        5493002YS021166W0339
        Peloton Interactive, Inc.
        70614W100
        
          
          
          
        
        371000
        NS
        USD
        9801820
        0.1605161260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc.
        549300YZEXPDB92M2F02
        Veeva Systems Inc.
        922475108
        
          
          
          
        
        325000
        NS
        USD
        69049500
        1.1307653317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight, Inc.
        549300TUSNXS3BFFML48
        Black Knight, Inc.
        09215C105
        
          
          
          
        
        716000
        NS
        USD
        41520840
        0.6799517218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corporation
        549300JQTYZCLC43S226
        Cognex Corporation
        192422103
        
          
          
          
        
        372000
        NS
        USD
        28699800
        0.4699923804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855R100
        
          
          
          
        
        102000
        NS
        USD
        34026180
        0.5572180061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences, Inc.
        549300FECER0XBN49756
        Neurocrine Biosciences, Inc.
        64125C109
        
          
          
          
        
        288000
        NS
        USD
        27000000
        0.4421561917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T. Rowe Price Government Reserve Fund
        N/A
        T. Rowe Price Government Reserve Fund
        76105Y109
        
          
        
        229309625.6
        NS
        USD
        229309625.6
        3.7552100284
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          2099-12-01
          Variable
          2.6440965
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agilon Health Management, Inc.
        N/A
        Agilon Health Management, Inc.
        00857U107
        
          
          
          
        
        318000
        NS
        USD
        8061300
        0.1320131003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co.
        844741108
        
          
          
          
        
        1489000
        NS
        USD
        68196200
        1.1167915584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning Incorporated
        219350105
        
          
          
          
        
        1019000
        NS
        USD
        37611290
        0.6159283241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group, Inc.
        N/A
        CoStar Group, Inc.
        22160N109
        
          
          
          
        
        760000
        NS
        USD
        50623600
        0.8290199328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Olaplex Holdings, Inc.
        N/A
        Olaplex Holdings, Inc.
        679369108
        
          
          
          
        
        360000
        NS
        USD
        5626800
        0.0921453503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corporation
        549300VH75FTB4DIEE07
        Paylocity Holding Corporation
        70438V106
        
          
          
          
        
        28000
        NS
        USD
        5761560
        0.0943522010
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
          
          
        
        222000
        NS
        USD
        47647860
        0.7802887525
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals, Inc.
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals, Inc.
        03753U106
        
          
          
          
        
        65231
        NS
        USD
        3314387.11
        0.0542769179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc.
        5493004MCF8JDC86VS77
        Equifax Inc.
        294429105
        
          
          
          
        
        223000
        NS
        USD
        52873300
        0.8658613692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Multiplan Corporation
        N/A
        Multiplan Corporation
        62548M100
        
          
          
          
        
        3154000
        NS
        USD
        14760720
        0.2417238423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Roper Technologies, Inc.
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
          
          
        
        125000
        NS
        USD
        59028750
        0.9666639740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.Com Holdings Inc.
        549300IBF9VZZIGOZW63
        Bill.Com Holdings Inc.
        090043100
        
          
          
          
        
        139000
        NS
        USD
        31523810
        0.5162388065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsply Sirona Inc.
        9NHEHR1SOZCYXDO8HO28
        Dentsply Sirona Inc.
        24906P109
        
          
          
          
        
        339000
        NS
        USD
        16685580
        0.2732456485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corporation
        549300MU9YQJYHDQEF63
        Fortive Corporation
        34959J108
        
          
          
          
        
        887000
        NS
        USD
        54044910
        0.8850478365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HashiCorp, Inc.
        N/A
        HashiCorp, Inc.
        418100103
        
          
          
          
        
        10349
        NS
        USD
        558846
        0.0091517489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Reynolds Consumer Products Inc.
        549300DWNZYMOSR1X343
        Reynolds Consumer Products Inc.
        76171L106
        
          
          
          
        
        765000
        NS
        USD
        22445100
        0.3675644421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Trade Desk, Inc.
        549300GXPD31VT3E0P46
        The Trade Desk, Inc.
        88339J105
        
          
          
          
        
        558000
        NS
        USD
        38641500
        0.6327992030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections, Inc.
        549300HDLRTPBQU69P29
        Waste Connections, Inc.
        94106B101
        
          
          
          
        
        305000
        NS
        USD
        42608500
        0.6977634108
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza, Inc.
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc.
        25754A201
        
          
          
          
        
        102000
        NS
        USD
        41515020
        0.6798564126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corporation
        549300U5Y5EL6PHYLF13
        IDEX Corporation
        45167R104
        
          
          
          
        
        245000
        NS
        USD
        46973850
        0.7692510601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA Corporation
        482480100
        
          
          
          
        
        251000
        NS
        USD
        91881060
        1.5046585028
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse, Inc.
        549300MY7HLQFYTPCX75
        Littelfuse, Inc.
        537008104
        
          
          
          
        
        40000
        NS
        USD
        9976400
        0.1633750752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology, Inc.
        N/A
        Marvell Technology, Inc.
        573874104
        
          
          
          
        
        1879000
        NS
        USD
        134743090
        2.2065737603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SentinelOne, Inc.
        N/A
        SentinelOne, Inc.
        81730H109
        
          
          
          
        
        205000
        NS
        USD
        7941700
        0.1300545121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Teleflex Incorporated
        UUL85LWXB4NGSWWXIQ25
        Teleflex Incorporated
        879369106
        
          
          
          
        
        403000
        NS
        USD
        142996490
        2.3417327200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thoughtworks Holding, Inc.
        N/A
        Thoughtworks Holding, Inc.
        88546E105
        
          
          
          
        
        198000
        NS
        USD
        4120380
        0.0674759826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc.
        N/A
        Tradeweb Markets Inc.
        892672106
        
          
          
          
        
        808000
        NS
        USD
        70998960
        1.1626899913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed, Inc.
        549300OGU88P3AW3TO93
        Wolfspeed, Inc.
        977852102
        
          
          
          
        
        88000
        NS
        USD
        10019680
        0.1640838352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Company, Inc.
        5493005CW985Y9D0NC11
        Acadia Healthcare Company, Inc.
        00404A109
        
          
          
          
        
        972000
        NS
        USD
        63695160
        1.0430818286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions, Inc.
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions, Inc.
        11133T103
        
          
          
          
        
        120000
        NS
        USD
        18685200
        0.3059917360
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CCC Intelligent Solutions Holdings Inc.
        N/A
        CCC Intelligent Solutions Holdings Inc.
        12510Q100
        
          
          
          
        
        1537680
        NS
        USD
        16975987.2
        0.2780014019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc.
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc.
        15677J108
        
          
          
          
        
        746000
        NS
        USD
        50996560
        0.8351275836
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Procore Technologies, Inc.
        N/A
        Procore Technologies, Inc.
        74275K108
        
          
          
          
        
        9000
        NS
        USD
        521640
        0.0085424576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group, Inc.
        N/A
        Shoals Technologies Group, Inc.
        82489W107
        
          
          
          
        
        464000
        NS
        USD
        7906560
        0.1294790540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes Public Limited Company
        N/A
        Alkermes Public Limited Company
        N/A
        
          
          
          
        
        1294000
        NS
        USD
        34045140
        0.5575284980
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon AG
        549300LDT5AP8S0NBM78
        Alcon AG
        N/A
        
          
          
          
        
        614000
        NS
        USD
        48708620
        0.7976599230
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          
        
      
      
        Amphenol Corporation
        549300D3L3G0R4U4VT04
        Amphenol Corporation
        032095101
        
          
          
          
        
        536000
        NS
        USD
        40387600
        0.6613936077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BWXT Government Group, Inc.
        549300NP85N265KWMS58
        BWXT Government Group, Inc.
        05605H100
        
          
          
          
        
        794000
        NS
        USD
        42764840
        0.7003236589
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works, Inc.
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works, Inc.
        070830104
        
          
          
          
        
        492000
        NS
        USD
        23517600
        0.3851278686
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores, Inc.
        549300CAFWSI86V66Q65
        Casey's General Stores, Inc.
        147528103
        
          
          
          
        
        365000
        NS
        USD
        72332050
        1.1845208801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc.
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc.
        43300A203
        
          
          
          
        
        558000
        NS
        USD
        84670920
        1.3865841308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical, Inc.
        5493003NRW7LS2QZRH60
        ICU Medical, Inc.
        44930G107
        
          
          
          
        
        173000
        NS
        USD
        38516720
        0.6307557863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
          
          
        
        791000
        NS
        USD
        81741940
        1.3386186996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corporation PLC
        549300AGBII4MWBVJY22
        Atlassian Corporation PLC
        N/A
        
          
          
          
        
        100000
        NS
        USD
        29383000
        0.4811805696
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jackson National Asset Management, LLC
        N/A
        JNL Securities Lending Collateral Fund
        46628D411
        
          
        
        19181377
        NS
        USD
        19181377
        0.3141172076
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
    
    
      2022-05-25
      JNL Series Trust
      Andrew Tedeschi
      Andrew Tedeschi
      Principal Financial Officer
    
  
  XXXX




Untitled Document

JNL Series Trust (Unaudited)

Schedules of Investments (in thousands)

March 31, 2022

        
  

Shares 

 

Value ($) 

 

JNL/American Funds Balanced Fund

INVESTMENT COMPANIES 100.0%

Global Balanced 100.0%

 

American Funds Insurance Series - Asset Allocation Fund - Class 1 (a)

 

99,640

 

2,755,036

 
 

Total Investment Companies (cost $2,432,158)

2,755,036

 

Total Investments 100.0% (cost $2,432,158)

2,755,036

 

Other Assets and Liabilities, Net (0.0)%

(943)

 

Total Net Assets 100.0%

 

2,754,093

 

(a)  Investment in affiliate.

        

JNL/American Funds Bond Fund of America Fund

INVESTMENT COMPANIES 100.0%

Domestic Fixed Income 100.0%

 

American Funds Insurance Series - Bond Fund of America - Class 1

 

9,636

 

102,429

 
 

Total Investment Companies (cost $107,687)

102,429

 

Total Investments 100.0% (cost $107,687)

102,429

 

Other Assets and Liabilities, Net (0.0)%

(32)

 

Total Net Assets 100.0%

 

102,397

 
        

JNL/American Funds Capital Income Builder Fund

INVESTMENT COMPANIES 100.0%

Global Balanced 100.0%

 

American Funds Insurance Series - Capital Income Builder Fund - Class 1 (a)

 

26,543

 

315,326

 
 

Total Investment Companies (cost $286,299)

315,326

 

Total Investments 100.0% (cost $286,299)

315,326

 

Other Assets and Liabilities, Net (0.0)%

(123)

 

Total Net Assets 100.0%

 

315,203

 

(a)  Investment in affiliate.

        

JNL/American Funds Capital World Bond Fund

INVESTMENT COMPANIES 100.0%

Global Fixed Income 100.0%

 

American Funds Insurance Series - Capital World Bond Fund - Class 1 (a)

 

39,862

 

430,507

 
 

Total Investment Companies (cost $476,507)

430,507

 

Total Investments 100.0% (cost $476,507)

430,507

 

Other Assets and Liabilities, Net (0.0)%

(153)

 

Total Net Assets 100.0%

 

430,354

 

(a)  Investment in affiliate.

        

JNL/American Funds Global Growth Fund

INVESTMENT COMPANIES 100.0%

Global Equity 100.0%

 

American Funds Insurance Series - Global Growth Fund - Class 1 (a)

 

22,154

 

871,096

 
 

Total Investment Companies (cost $752,737)

871,096

 

Total Investments 100.0% (cost $752,737)

871,096

 

Other Assets and Liabilities, Net (0.0)%

(259)

 

Total Net Assets 100.0%

 

870,837

 

(a)  Investment in affiliate.

        

JNL/American Funds Global Small Capitalization Fund

INVESTMENT COMPANIES 100.0%

Global Equity 100.0%

 

American Funds Insurance Series - Global Small Capitalization Fund - Class 1 (a)

 

26,899

 

784,641

 
 

Total Investment Companies (cost $674,447)

784,641

 

Total Investments 100.0% (cost $674,447)

784,641

 

Other Assets and Liabilities, Net (0.0)%

(247)

 

Total Net Assets 100.0%

 

784,394

 

(a)  Investment in affiliate.

        
  

Shares 

 

Value ($) 

 

JNL/American Funds Growth Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 100.0%

 

American Funds Insurance Series - Growth Fund - Class 1 (a)

 

35,504

 

4,129,436

 
 

Total Investment Companies (cost $3,424,883)

4,129,436

 

Total Investments 100.0% (cost $3,424,883)

4,129,436

 

Other Assets and Liabilities, Net (0.0)%

(1,217)

 

Total Net Assets 100.0%

 

4,128,219

 

(a)  Investment in affiliate.

        

JNL/American Funds Growth-Income Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 100.0%

 

American Funds Insurance Series - Growth-Income Fund - Class 1 (a)

 

155,915

 

9,933,342

 
 

Total Investment Companies (cost $7,559,657)

9,933,342

 

Total Investments 100.0% (cost $7,559,657)

9,933,342

 

Other Assets and Liabilities, Net (0.0)%

(3,648)

 

Total Net Assets 100.0%

 

9,929,694

 

(a)  Investment in affiliate.

        

JNL/American Funds International Fund

INVESTMENT COMPANIES 100.0%

International Equity 100.0%

 

American Funds Insurance Series - International Fund - Class 1 (a)

 

81,224

 

1,666,714

 
 

Total Investment Companies (cost $1,606,699)

1,666,714

 

Total Investments 100.0% (cost $1,606,699)

1,666,714

 

Other Assets and Liabilities, Net (0.0)%

(628)

 

Total Net Assets 100.0%

 

1,666,086

 

(a)  Investment in affiliate.

        

JNL/American Funds New World Fund

INVESTMENT COMPANIES 100.0%

Emerging Markets Equity 100.0%

 

American Funds Insurance Series - New World Fund - Class 1 (a)

 

55,363

 

1,578,946

 
 

Total Investment Companies (cost $1,321,481)

1,578,946

 

Total Investments 100.0% (cost $1,321,481)

1,578,946

 

Other Assets and Liabilities, Net (0.0)%

(660)

 

Total Net Assets 100.0%

 

1,578,286

 

(a)  Investment in affiliate.

        

JNL/American Funds Washington Mutual Investors Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 100.0%

 

American Funds Insurance Series - Washington Mutual Investors Fund - Class 1 (a)

 

218,895

 

3,881,000

 
 

Total Investment Companies (cost $2,976,852)

3,881,000

 

Total Investments 100.0% (cost $2,976,852)

3,881,000

 

Other Assets and Liabilities, Net (0.0)%

(1,537)

 

Total Net Assets 100.0%

 

3,879,463

 

(a)  Investment in affiliate.

        

JNL/Mellon Bond Index Fund

INVESTMENT COMPANIES 100.0%

Domestic Fixed Income 100.0%

 

JNL Bond Index Fund - Class I (99.9%) (a)

 

126,192

 

1,196,296

 
 

Total Investment Companies (cost $1,262,037)

1,196,296

 

Total Investments 100.0% (cost $1,262,037)

1,196,296

 

Other Assets and Liabilities, Net (0.0)%

(252)

 

Total Net Assets 100.0%

 

1,196,044

 

1


JNL Series Trust (Unaudited)

Schedules of Investments (in thousands)

March 31, 2022

      
  

Shares 

 

Value ($) 

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

        

JNL/Mellon Emerging Markets Index Fund

INVESTMENT COMPANIES 100.0%

Emerging Markets Equity 100.0%

 

JNL Emerging Markets Index Fund - Class I (99.9%) (a)

 

114,881

 

989,123

 
 

Total Investment Companies (cost $1,146,369)

989,123

 

Total Investments 100.0% (cost $1,146,369)

989,123

 

Other Assets and Liabilities, Net (0.0)%

(272)

 

Total Net Assets 100.0%

 

988,851

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

        

JNL/Mellon International Index Fund

INVESTMENT COMPANIES 100.0%

International Equity 100.0%

 

JNL International Index Fund - Class I (99.9%) (a)

 

252,314

 

2,424,735

 
 

Total Investment Companies (cost $2,523,480)

2,424,735

 

Total Investments 100.0% (cost $2,523,480)

2,424,735

 

Other Assets and Liabilities, Net (0.0)%

(537)

 

Total Net Assets 100.0%

 

2,424,198

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

        

JNL/Mellon S&P 400 MidCap Index Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 100.0%

 

JNL Mid Cap Index Fund - Class I (100.0%) (a)

 

360,467

 

3,579,435

 
 

Total Investment Companies (cost $3,603,141)

3,579,435

 

Total Investments 100.0% (cost $3,603,141)

3,579,435

 

Other Assets and Liabilities, Net (0.0)%

(642)

 

Total Net Assets 100.0%

 

3,578,793

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

        

JNL/Mellon Small Cap Index Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 100.0%

 

JNL Small Cap Index Fund - Class I (100.0%) (a)

 

279,224

 

2,758,732

 
 

Total Investment Companies (cost $2,793,510)

2,758,732

 

Total Investments 100.0% (cost $2,793,510)

2,758,732

 

Other Assets and Liabilities, Net (0.0)%

(507)

 

Total Net Assets 100.0%

 

2,758,225

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

        

JNL Aggressive Growth Allocation Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 50.3%

 

JNL Multi-Manager Mid Cap Fund - Class I (9.8%) (a)

 

9,023

 

173,143

 
 

JNL Multi-Manager Small Cap Growth Fund - Class I (1.4%) (a)

 

958

 

42,080

 
 

JNL Multi-Manager Small Cap Value Fund - Class I (2.9%) (a)

 

3,038

 

54,025

 
 

JNL/Baillie Gifford U.S. Equity Growth Fund - Class I (46.9%) (a)

 

7,588

 

49,927

 
 

JNL/DoubleLine Shiller Enhanced CAPE Fund - Class I (4.3%) (a)

 

4,983

 

113,025

 
 

JNL/JPMorgan U.S. Value Fund - Class I (4.7%) (a)

 

5,066

 

78,118

 
 

JNL/Morningstar Wide Moat Index Fund - Class I (11.6%) (a)

 

8,004

 

116,376

 
  

Shares 

 

Value ($) 

 
 

JNL/T. Rowe Price Established Growth Fund - Class I (0.7%) (a)

 

1,101

 

78,003

 
 

JNL/T. Rowe Price Value Fund - Class I (2.0%) (a)

 

4,459

 

113,566

 
 

818,263

 

International Equity 19.8%

 

JNL Multi-Manager International Small Cap Fund - Class I (9.3%) (a)

 

5,211

 

71,027

 
 

JNL/Causeway International Value Select Fund - Class I (6.9%) (a)

 

6,888

 

111,036

 
 

JNL/WCM Focused International Equity Fund - Class I (7.2%) (a)

 

7,182

 

140,912

 
 

322,975

 

Global Equity 11.2%

 

JNL/Harris Oakmark Global Equity Fund - Class I (10.2%) (a)

 

6,663

 

89,813

 
 

JNL/Loomis Sayles Global Growth Fund - Class I (11.5%) (a)

 

6,329

 

92,844

 
 

182,657

 

Alternative 8.8%

 

JNL Multi-Manager Alternative Fund - Class I (1.5%) (a)

 

1,656

 

18,845

 
 

JNL/Blackrock Global Natural Resouces Fund - Class I (1.5%) (a)

 

1,474

 

20,195

 
 

JNL/First Sentier Global Infrastructure Fund - Class I (4.9%) (a)

 

2,730

 

50,063

 
 

JNL/Heitman U.S. Focused Real Estate Fund - Class I (10.9%) (a)

 

2,507

 

34,571

 
 

JNL/Neuberger Berman Commodity Strategy Fund - Class I (8.0%) (a)

 

516

 

9,015

 
 

JNL/Westchester Capital Event Driven Fund - Class I (8.4%) (a)

 

907

 

11,054

 
 

143,743

 

Emerging Markets Equity 6.9%

 

JNL Multi-Manager Emerging Markets Equity Fund - Class I (4.4%) (a)

 

5,431

 

53,717

 
 

JNL/GQG Emerging Markets Equity Fund - Class I (7.7%) (a)

 

4,522

 

58,788

 
 

112,505

 

Domestic Fixed Income 3.0%

 

JNL/DoubleLine Total Return Fund - Class I (2.1%) (a)

 

4,455

 

49,225

 
 

Total Investment Companies (cost $1,290,080)

1,629,368

 

Total Investments 100.0% (cost $1,290,080)

1,629,368

 

Other Assets and Liabilities, Net (0.0)%

(377)

 

Total Net Assets 100.0%

 

1,628,991

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

       

JNL Conservative Allocation Fund

INVESTMENT COMPANIES 100.0%

Domestic Fixed Income 62.2%

 

JNL/DoubleLine Core Fixed Income Fund - Class I (2.4%) (a)

 

5,907

 

84,113

 
 

JNL/DoubleLine Total Return Fund - Class I (4.5%) (a)

 

9,489

 

104,852

 
 

JNL/Lord Abbett Short Duration Income Fund - Class I (4.3%) (a)

 

3,196

 

32,629

 
 

JNL/PIMCO Income Fund - Class I (4.1%) (a)

 

5,882

 

64,055

 
 

JNL/PIMCO Investment Grade Credit Bond Fund - Class I (2.7%) (a)

 

3,219

 

39,784

 
 

JNL/PIMCO Real Return Fund - Class I (0.8%) (a)

 

1,184

 

14,463

 
 

JNL/PPM America Total Return Fund - Class I (3.7%) (a)

 

4,962

 

64,451

 
 

JNL/T. Rowe Price U.S. High Yield Fund - Class I (7.3%) (a)

 

4,166

 

47,623

 
 

451,970

 

Alternative 9.8%

 

JNL Multi-Manager Alternative Fund - Class I (3.9%) (a)

 

4,352

 

49,529

 
 

JNL/First Sentier Global Infrastructure Fund - Class I (0.3%) (a)

 

143

 

2,620

 
 

JNL/Heitman U.S. Focused Real Estate Fund - Class I (0.6%) (a)

 

136

 

1,879

 

2


JNL Series Trust (Unaudited)

Schedules of Investments (in thousands)

March 31, 2022

        
  

Shares 

 

Value ($) 

 
 

JNL/JPMorgan Hedged Equity Fund - Class I (1.8%) (a)

 

979

 

12,637

 
 

JNL/Neuberger Berman Commodity Strategy Fund - Class I (4.0%) (a)

 

258

 

4,499

 
 

71,164

 

Domestic Equity 9.6%

 

JNL Multi-Manager Mid Cap Fund - Class I (0.7%) (a)

 

681

 

13,063

 
 

JNL Multi-Manager Small Cap Growth Fund - Class I (0.2%) (a)

 

127

 

5,598

 
 

JNL Multi-Manager Small Cap Value Fund - Class I (0.4%) (a)

 

412

 

7,320

 
 

JNL/DoubleLine Shiller Enhanced CAPE Fund - Class I (0.5%) (a)

 

626

 

14,199

 
 

JNL/JPMorgan U.S. Value Fund - Class I (0.8%) (a)

 

840

 

12,949

 
 

JNL/Morningstar Wide Moat Index Fund - Class I (1.7%) (a)

 

1,149

 

16,702

 
 

69,831

 

International Equity 7.1%

 

JNL/Blackrock Global Allocation Fund - Class I (1.0%) (a)

 

2,201

 

35,706

 
 

JNL/Causeway International Value Select Fund - Class I (0.2%) (a)

 

243

 

3,926

 
 

JNL/WCM Focused International Equity Fund - Class I (0.6%) (a)

 

591

 

11,594

 
 

51,226

 

Domestic Balanced 5.4%

 

JNL/T. Rowe Price Capital Appreciation Fund - Class I (0.3%) (a)

 

1,663

 

38,925

 

Emerging Markets Fixed Income 4.0%

 

JNL/DoubleLine Emerging Markets Fixed Income Fund - Class I (3.8%) (a)

 

2,560

 

29,312

 

Emerging Markets Equity 1.1%

 

JNL/GQG Emerging Markets Equity Fund - Class I (1.1%) (a)

 

628

 

8,164

 

Global Equity 0.8%

 

JNL/Loomis Sayles Global Growth Fund - Class I (0.7%) (a)

 

404

 

5,929

 
 

Total Investment Companies (cost $709,719)

726,521

 

Total Investments 100.0% (cost $709,719)

726,521

 

Other Assets and Liabilities, Net (0.0)%

(172)

 

Total Net Assets 100.0%

 

726,349

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

        

JNL Growth Allocation Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 43.2%

 

JNL Multi-Manager Mid Cap Fund - Class I (12.5%) (a)

 

11,434

 

219,427

 
 

JNL Multi-Manager Small Cap Growth Fund - Class I (2.0%) (a)

 

1,319

 

57,913

 
 

JNL Multi-Manager Small Cap Value Fund - Class I (4.1%) (a)

 

4,223

 

75,081

 
 

JNL/Baillie Gifford U.S. Equity Growth Fund - Class I (51.6%) (a)

 

8,345

 

54,912

 
 

JNL/DoubleLine Shiller Enhanced CAPE Fund - Class I (5.4%) (a)

 

6,358

 

144,201

 
 

JNL/JPMorgan U.S. Value Fund - Class I (6.5%) (a)

 

7,031

 

108,421

 
 

JNL/Morningstar Wide Moat Index Fund - Class I (15.0%) (a)

 

10,337

 

150,304

 
 

JNL/T. Rowe Price Established Growth Fund - Class I (0.8%) (a)

 

1,313

 

93,075

 
 

JNL/T. Rowe Price Value Fund - Class I (2.5%) (a)

 

5,692

 

144,981

 
 

1,048,315

 

International Equity 18.5%

 

JNL Multi-Manager International Small Cap Fund - Class I (12.2%) (a)

 

6,869

 

93,622

 
 

JNL/Causeway International Value Select Fund - Class I (9.7%) (a)

 

9,592

 

154,615

 
 

JNL/WCM Focused International Equity Fund - Class I (10.3%) (a)

 

10,229

 

200,701

 
 

448,938

 
  

Shares 

 

Value ($) 

 

Domestic Fixed Income 12.2%

 

JNL/DoubleLine Core Fixed Income Fund - Class I (1.3%) (a)

 

3,217

 

45,814

 
 

JNL/DoubleLine Total Return Fund - Class I (5.1%) (a)

 

10,737

 

118,649

 
 

JNL/Lord Abbett Short Duration Income Fund - Class I (4.0%) (a)

 

3,000

 

30,626

 
 

JNL/PIMCO Investment Grade Credit Bond Fund - Class I (2.9%) (a)

 

3,382

 

41,796

 
 

JNL/T. Rowe Price U.S. High Yield Fund - Class I (9.0%) (a)

 

5,170

 

59,089

 
 

295,974

 

Alternative 10.2%

 

JNL Multi-Manager Alternative Fund - Class I (6.1%) (a)

 

6,759

 

76,923

 
 

JNL/Blackrock Global Natural Resouces Fund - Class I (1.6%) (a)

 

1,551

 

21,246

 
 

JNL/First Sentier Global Infrastructure Fund - Class I (7.1%) (a)

 

3,966

 

72,731

 
 

JNL/Heitman U.S. Focused Real Estate Fund - Class I (12.2%) (a)

 

2,810

 

38,755

 
 

JNL/Neuberger Berman Commodity Strategy Fund - Class I (11.0%) (a)

 

713

 

12,449

 
 

JNL/Westchester Capital Event Driven Fund - Class I (18.9%) (a)

 

2,055

 

25,029

 
 

247,133

 

Global Equity 8.7%

 

JNL/Harris Oakmark Global Equity Fund - Class I (11.1%) (a)

 

7,203

 

97,093

 
 

JNL/Loomis Sayles Global Growth Fund - Class I (14.1%) (a)

 

7,745

 

113,620

 
 

210,713

 

Emerging Markets Equity 5.7%

 

JNL Multi-Manager Emerging Markets Equity Fund - Class I (5.1%) (a)

 

6,315

 

62,453

 
 

JNL/GQG Emerging Markets Equity Fund - Class I (9.9%) (a)

 

5,824

 

75,710

 
 

138,163

 

Emerging Markets Fixed Income 1.5%

 

JNL/DoubleLine Emerging Markets Fixed Income Fund - Class I (4.8%) (a)

 

3,189

 

36,517

 
 

Total Investment Companies (cost $1,963,623)

2,425,753

 

Total Investments 100.0% (cost $1,963,623)

2,425,753

 

Other Assets and Liabilities, Net (0.0)%

(550)

 

Total Net Assets 100.0%

 

2,425,203

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

       

JNL Moderate Allocation Fund

INVESTMENT COMPANIES 100.0%

Domestic Fixed Income 42.2%

 

JNL/DoubleLine Core Fixed Income Fund - Class I (4.6%) (a)

 

11,308

 

161,025

 
 

JNL/DoubleLine Total Return Fund - Class I (10.9%) (a)

 

23,229

 

256,684

 
 

JNL/Lord Abbett Short Duration Income Fund - Class I (11.8%) (a)

 

8,782

 

89,670

 
 

JNL/PIMCO Income Fund - Class I (9.4%) (a)

 

13,456

 

146,532

 
 

JNL/PIMCO Investment Grade Credit Bond Fund - Class I (6.9%) (a)

 

8,149

 

100,722

 
 

JNL/PIMCO Real Return Fund - Class I (2.7%) (a)

 

4,219

 

51,514

 
 

JNL/PPM America Total Return Fund - Class I (8.6%) (a)

 

11,440

 

148,609

 
 

JNL/T. Rowe Price U.S. High Yield Fund - Class I (18.5%) (a)

 

10,568

 

120,789

 
 

1,075,545

 

Domestic Equity 20.1%

 

JNL Multi-Manager Mid Cap Fund - Class I (5.5%) (a)

 

5,007

 

96,088

 
 

JNL Multi-Manager Small Cap Growth Fund - Class I (1.2%) (a)

 

832

 

36,520

 
 

JNL Multi-Manager Small Cap Value Fund - Class I (2.9%) (a)

 

2,988

 

53,125

 

3


JNL Series Trust (Unaudited)

Schedules of Investments (in thousands)

March 31, 2022

        
  

Shares 

 

Value ($) 

 
 

JNL/DoubleLine Shiller Enhanced CAPE Fund - Class I (3.0%) (a)

 

3,486

 

79,053

 
 

JNL/JPMorgan U.S. Value Fund - Class I (4.8%) (a)

 

5,140

 

79,263

 
 

JNL/Morningstar Wide Moat Index Fund - Class I (10.7%) (a)

 

7,410

 

107,744

 
 

JNL/T. Rowe Price Established Growth Fund - Class I (0.5%) (a)

 

863

 

61,155

 
 

512,948

 

Alternative 11.2%

 

JNL Multi-Manager Alternative Fund - Class I (12.5%) (a)

 

13,891

 

158,079

 
 

JNL/First Sentier Global Infrastructure Fund - Class I (5.4%) (a)

 

3,047

 

55,878

 
 

JNL/Heitman U.S. Focused Real Estate Fund - Class I (4.6%) (a)

 

1,049

 

14,460

 
 

JNL/JPMorgan Hedged Equity Fund - Class I (5.6%) (a)

 

3,024

 

39,035

 
 

JNL/Neuberger Berman Commodity Strategy Fund - Class I (16.6%) (a)

 

1,069

 

18,669

 
 

286,121

 

International Equity 10.0%

 

JNL Multi-Manager International Small Cap Fund - Class I (3.8%) (a)

 

2,145

 

29,231

 
 

JNL/Blackrock Global Allocation Fund - Class I (2.6%) (a)

 

6,030

 

97,816

 
 

JNL/Causeway International Value Select Fund - Class I (3.2%) (a)

 

3,157

 

50,896

 
 

JNL/WCM Focused International Equity Fund - Class I (3.9%) (a)

 

3,880

 

76,125

 
 

254,068

 

Domestic Balanced 6.2%

 

JNL/T. Rowe Price Capital Appreciation Fund - Class I (1.3%) (a)

 

6,777

 

158,658

 

Global Equity 4.2%

 

JNL/Harris Oakmark Global Equity Fund - Class I (5.7%) (a)

 

3,685

 

49,680

 
 

JNL/Loomis Sayles Global Growth Fund - Class I (7.1%) (a)

 

3,888

 

57,033

 
 

106,713

 

Emerging Markets Fixed Income 3.5%

 

JNL/DoubleLine Emerging Markets Fixed Income Fund - Class I (11.8%) (a)

 

7,843

 

89,808

 

Emerging Markets Equity 2.6%

 

JNL Multi-Manager Emerging Markets Equity Fund - Class I (2.3%) (a)

 

2,923

 

28,908

 
 

JNL/GQG Emerging Markets Equity Fund - Class I (4.7%) (a)

 

2,746

 

35,698

 
 

64,606

 
 

Total Investment Companies (cost $2,230,475)

2,548,467

 

Total Investments 100.0% (cost $2,230,475)

2,548,467

 

Other Assets and Liabilities, Net (0.0)%

(643)

 

Total Net Assets 100.0%

 

2,547,824

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

        

JNL Moderate Growth Allocation Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 29.3%

 

JNL Multi-Manager Mid Cap Fund - Class I (16.9%) (a)

 

15,503

 

297,510

 
 

JNL Multi-Manager Small Cap Growth Fund - Class I (2.8%) (a)

 

1,868

 

82,024

 
 

JNL Multi-Manager Small Cap Value Fund - Class I (5.7%) (a)

 

5,959

 

105,946

 
 

JNL/DoubleLine Shiller Enhanced CAPE Fund - Class I (6.1%) (a)

 

7,143

 

162,001

 
 

JNL/JPMorgan U.S. Value Fund - Class I (9.7%) (a)

 

10,541

 

162,536

 
 

JNL/Morningstar Wide Moat Index Fund - Class I (19.2%) (a)

 

13,280

 

193,086

 
 

JNL/T. Rowe Price Established Growth Fund - Class I (1.4%) (a)

 

2,279

 

161,532

 
 

JNL/T. Rowe Price Value Fund - Class I (3.2%) (a)

 

7,332

 

186,748

 
 

1,351,383

 
  

Shares 

 

Value ($) 

 

Domestic Fixed Income 25.3%

 

JNL/DoubleLine Core Fixed Income Fund - Class I (5.7%) (a)

 

13,973

 

198,978

 
 

JNL/DoubleLine Total Return Fund - Class I (12.2%) (a)

 

25,971

 

286,977

 
 

JNL/Lord Abbett Short Duration Income Fund - Class I (13.8%) (a)

 

10,214

 

104,287

 
 

JNL/PIMCO Income Fund - Class I (9.4%) (a)

 

13,477

 

146,767

 
 

JNL/PIMCO Investment Grade Credit Bond Fund - Class I (6.2%) (a)

 

7,344

 

90,772

 
 

JNL/PIMCO Real Return Fund - Class I (2.5%) (a)

 

3,828

 

46,733

 
 

JNL/PPM America Total Return Fund - Class I (7.7%) (a)

 

10,223

 

132,802

 
 

JNL/T. Rowe Price U.S. High Yield Fund - Class I (24.1%) (a)

 

13,786

 

157,578

 
 

1,164,894

 

International Equity 16.1%

 

JNL Multi-Manager International Small Cap Fund - Class I (11.3%) (a)

 

6,358

 

86,664

 
 

JNL/Blackrock Global Allocation Fund - Class I (4.1%) (a)

 

9,317

 

151,123

 
 

JNL/Causeway International Value Select Fund - Class I (14.5%) (a)

 

14,413

 

232,336

 
 

JNL/WCM Focused International Equity Fund - Class I (13.9%) (a)

 

13,852

 

271,777

 
 

741,900

 

Alternative 12.4%

 

JNL Multi-Manager Alternative Fund - Class I (17.9%) (a)

 

19,862

 

226,031

 
 

JNL/Blackrock Global Natural Resouces Fund - Class I (2.6%) (a)

 

2,551

 

34,950

 
 

JNL/First Sentier Global Infrastructure Fund - Class I (12.2%) (a)

 

6,829

 

125,250

 
 

JNL/Heitman U.S. Focused Real Estate Fund - Class I (22.0%) (a)

 

5,054

 

69,698

 
 

JNL/JPMorgan Hedged Equity Fund - Class I (9.9%) (a)

 

5,375

 

69,385

 
 

JNL/Neuberger Berman Commodity Strategy Fund - Class I (12.4%) (a)

 

798

 

13,931

 
 

JNL/Westchester Capital Event Driven Fund - Class I (25.3%) (a)

 

2,748

 

33,468

 
 

572,713

 

Domestic Balanced 5.8%

 

JNL/T. Rowe Price Capital Appreciation Fund - Class I (2.2%) (a)

 

11,384

 

266,496

 

Global Equity 5.1%

 

JNL/Harris Oakmark Global Equity Fund - Class I (11.6%) (a)

 

7,575

 

102,115

 
 

JNL/Loomis Sayles Global Growth Fund - Class I (16.8%) (a)

 

9,197

 

134,922

 
 

237,037

 

Emerging Markets Equity 4.0%

 

JNL Multi-Manager Emerging Markets Equity Fund - Class I (6.9%) (a)

 

8,597

 

85,025

 
 

JNL/GQG Emerging Markets Equity Fund - Class I (12.9%) (a)

 

7,558

 

98,253

 
 

183,278

 

Emerging Markets Fixed Income 2.0%

 

JNL/DoubleLine Emerging Markets Fixed Income Fund - Class I (12.1%) (a)

 

8,076

 

92,472

 
 

Total Investment Companies (cost $3,787,020)

4,610,173

 

Total Investments 100.0% (cost $3,787,020)

4,610,173

 

Other Assets and Liabilities, Net (0.0)%

(1,124)

 

Total Net Assets 100.0%

 

4,609,049

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

       

JNL/American Funds Growth Allocation Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 45.0%

 

American Funds Insurance Series - Growth Fund - Class 1

 

4,511

 

524,741

 

4


JNL Series Trust (Unaudited)

Schedules of Investments (in thousands)

March 31, 2022

        
  

Shares 

 

Value ($) 

 
 

American Funds Investment Company of America Fund - Class R-6

 

12,563

 

617,876

 
 

American Funds Washington Mutual Investors Fund - Class R-6

 

9,643

 

570,026

 
 

1,712,643

 

Global Equity 18.9%

 

American Funds Insurance Series - Global Growth Fund - Class 1 (a)

 

11,780

 

463,187

 
 

American Funds SMALLCAP World Fund - Class R-6

 

3,646

 

255,845

 
 

719,032

 

Domestic Fixed Income 18.1%

 

American Funds Inflation Linked Bond Fund - Class R-6

 

4,392

 

47,125

 
 

American Funds Insurance Series - American High-Income Trust - Class 1 (a)

 

7,789

 

76,644

 
 

American Funds Insurance Series - Bond Fund of America - Class 1

 

25,172

 

267,574

 
 

American Funds Short Term Bond Fund of America - Class R-6

 

10,706

 

104,166

 
 

American Funds Strategic Bond Fund - Class R-6

 

17,546

 

191,423

 
 

686,932

 

International Equity 9.0%

 

American Funds EuroPacific Growth Fund - Class R-6

 

4,502

 

255,785

 
 

American Funds International Growth and Income Fund - Class R-6

 

2,391

 

85,297

 
 

341,082

 

Emerging Markets Equity 7.5%

 

American Funds New World Fund - Class R-6

 

3,722

 

286,860

 

Emerging Markets Fixed Income 1.5%

 

American Funds Emerging Markets Bond Fund - Class R-6

 

6,990

 

58,154

 
 

Total Investment Companies (cost $3,581,684)

3,804,703

 

Total Investments 100.0% (cost $3,581,684)

3,804,703

 

Other Assets and Liabilities, Net (0.0)%

(1,011)

 

Total Net Assets 100.0%

 

3,803,692

 

(a)  Investment in affiliate.

        

JNL/American Funds Moderate Growth Allocation Fund

INVESTMENT COMPANIES 100.0%

Domestic Fixed Income 36.5%

 

American Funds Inflation Linked Bond Fund - Class R-6

 

4,016

 

43,093

 
 

American Funds Insurance Series - American High-Income Trust - Class 1 (a)

 

9,541

 

93,880

 
 

American Funds Insurance Series - Bond Fund of America - Class 1

 

46,138

 

490,451

 
 

American Funds Short Term Bond Fund of America - Class R-6

 

13,313

 

129,537

 
 

American Funds Strategic Bond Fund - Class R-6

 

26,489

 

288,995

 
 

1,045,956

 

Domestic Equity 34.9%

 

American Funds Insurance Series - Growth Fund - Class 1

 

2,338

 

271,910

 
 

American Funds Investment Company of America Fund - Class R-6

 

8,128

 

399,710

 
 

American Funds Washington Mutual Investors Fund - Class R-6

 

5,549

 

327,971

 
 

999,591

 

Global Equity 13.4%

 

American Funds Insurance Series - Global Growth Fund - Class 1

 

6,138

 

241,339

 
 

American Funds SMALLCAP World Fund - Class R-6

 

2,030

 

142,423

 
 

383,762

 

International Equity 8.2%

 

American Funds EuroPacific Growth Fund - Class R-6

 

2,753

 

156,391

 
 

American Funds International Growth and Income Fund - Class R-6

 

2,195

 

78,334

 
 

234,725

 
  

Shares 

 

Value ($) 

 

Emerging Markets Equity 4.5%

 

American Funds New World Fund - Class R-6

 

1,674

 

129,061

 

Emerging Markets Fixed Income 2.5%

 

American Funds Emerging Markets Bond Fund - Class R-6 (a)

 

8,734

 

72,670

 
 

Total Investment Companies (cost $2,846,091)

2,865,765

 

Total Investments 100.0% (cost $2,846,091)

2,865,765

 

Other Assets and Liabilities, Net (0.0)%

(542)

 

Total Net Assets 100.0%

 

2,865,223

 

(a)  Investment in affiliate.

        

JNL/Goldman Sachs Managed Aggressive Growth Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 65.5%

 

JNL Multi-Manager Mid Cap Fund - Class I (4.9%) (a)

 

4,502

 

86,394

 
 

JNL Multi-Manager Small Cap Growth Fund - Class I (0.8%) (a)

 

557

 

24,453

 
 

JNL Multi-Manager Small Cap Value Fund - Class I (2.6%) (a)

 

2,752

 

48,932

 
 

JNL/BlackRock Large Cap Select Growth Fund - Class I (4.2%) (a)

 

2,929

 

199,725

 
 

JNL/ClearBridge Large Cap Growth Fund - Class I (14.0%) (a)

 

9,850

 

199,060

 
 

JNL/Invesco Diversified Dividend Fund - Class I (13.4%) (a)

 

10,280

 

146,900

 
 

JNL/JPMorgan MidCap Growth Fund - Class I (1.8%) (a)

 

994

 

61,985

 
 

JNL/JPMorgan U.S. Value Fund - Class I (2.9%) (a)

 

3,189

 

49,171

 
 

JNL/T. Rowe Price Established Growth Fund - Class I (2.5%) (a)

 

4,095

 

290,250

 
 

JNL/T. Rowe Price Mid-Cap Growth Fund - Class I (0.4%) (a)

 

339

 

25,140

 
 

JNL/T. Rowe Price Value Fund - Class I (6.0%) (a)

 

13,546

 

345,015

 
 

JNL/WMC Value Fund - Class I (8.7%) (a)

 

4,633

 

146,723

 
 

1,623,748

 

International Equity 16.0%

 

JNL/Causeway International Value Select Fund - Class I (6.9%) (a)

 

6,886

 

110,999

 
 

JNL/Invesco International Growth Fund - Class I (4.5%) (a)

 

3,241

 

48,492

 
 

JNL/Lazard International Strategic Equity Fund - Class I (14.5%) (a)

 

5,471

 

86,339

 
 

JNL/WCM Focused International Equity Fund - Class I (7.6%) (a)

 

7,603

 

149,173

 
 

395,003

 

Global Equity 6.0%

 

JNL/Invesco Global Growth Fund - Class I (6.8%) (a)

 

6,250

 

149,325

 

Domestic Fixed Income 4.0%

 

JNL/DoubleLine Total Return Fund - Class I (1.1%) (a)

 

2,241

 

24,760

 
 

JNL/PPM America High Yield Bond Fund - Class I (1.3%) (a)

 

1,434

 

25,075

 
 

JNL/PPM America Total Return Fund - Class I (2.8%) (a)

 

3,803

 

49,399

 
 

99,234

 

Emerging Markets Equity 3.5%

 

JNL Multi-Manager Emerging Markets Equity Fund - Class I (4.0%) (a)

 

5,040

 

49,848

 
 

JNL/GQG Emerging Markets Equity Fund - Class I (5.0%) (a)

 

2,914

 

37,881

 
 

87,729

 

Alternative 3.0%

 

JNL Multi-Manager Alternative Fund - Class I (5.9%) (a)

 

6,539

 

74,410

 

Emerging Markets Fixed Income 2.0%

 

JNL/DoubleLine Emerging Markets Fixed Income Fund - Class I (6.4%) (a)

 

4,274

 

48,939

 
 

Total Investment Companies (cost $1,855,829)

2,478,388

 

Total Investments 100.0% (cost $1,855,829)

2,478,388

 

Other Assets and Liabilities, Net (0.0)%

(577)

 

Total Net Assets 100.0%

 

2,477,811

 

5


JNL Series Trust (Unaudited)

Schedules of Investments (in thousands)

March 31, 2022

      
  

Shares 

 

Value ($) 

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

        

JNL/Goldman Sachs Managed Conservative Fund

INVESTMENT COMPANIES 100.0%

Domestic Fixed Income 69.3%

 

JNL/DoubleLine Core Fixed Income Fund - Class I (2.2%) (a)

 

5,232

 

74,501

 
 

JNL/DoubleLine Total Return Fund - Class I (4.5%) (a)

 

9,599

 

106,075

 
 

JNL/Fidelity Institutional Asset Management Total Bond Fund - Class I (5.7%) (a)

 

5,985

 

74,877

 
 

JNL/JPMorgan U.S. Government & Quality Bond Fund - Class I (4.6%) (a)

 

5,207

 

74,363

 
 

JNL/Lord Abbett Short Duration Income Fund - Class I (5.6%) (a)

 

4,158

 

42,449

 
 

JNL/PIMCO Income Fund - Class I (3.4%) (a)

 

4,899

 

53,350

 
 

JNL/PIMCO Investment Grade Credit Bond Fund - Class I (8.0%) (a)

 

9,543

 

117,949

 
 

JNL/PIMCO Real Return Fund - Class I (2.2%) (a)

 

3,446

 

42,076

 
 

JNL/PPM America High Yield Bond Fund - Class I (1.1%) (a)

 

1,215

 

21,245

 
 

JNL/PPM America Total Return Fund - Class I (4.3%) (a)

 

5,734

 

74,484

 
 

JNL/T. Rowe Price Short-Term Bond Fund - Class I (2.1%) (a)

 

3,004

 

31,427

 
 

JNL/T. Rowe Price U.S. High Yield Fund - Class I (3.3%) (a)

 

1,868

 

21,349

 
 

734,145

 

Domestic Equity 15.2%

 

JNL Multi-Manager Mid Cap Fund - Class I (0.6%) (a)

 

553

 

10,606

 
 

JNL Multi-Manager Small Cap Growth Fund - Class I (0.4%) (a)

 

241

 

10,576

 
 

JNL/BlackRock Large Cap Select Growth Fund - Class I (0.4%) (a)

 

310

 

21,148

 
 

JNL/ClearBridge Large Cap Growth Fund - Class I (0.7%) (a)

 

524

 

10,596

 
 

JNL/DFA U.S. Core Equity Fund - Class I (1.6%) (a)

 

1,062

 

25,580

 
 

JNL/Invesco Diversified Dividend Fund - Class I (1.8%) (a)

 

1,410

 

20,145

 
 

JNL/JPMorgan MidCap Growth Fund - Class I (0.3%) (a)

 

170

 

10,589

 
 

JNL/T. Rowe Price Established Growth Fund - Class I (0.2%) (a)

 

299

 

21,178

 
 

JNL/T. Rowe Price Value Fund - Class I (0.5%) (a)

 

1,215

 

30,948

 
 

161,366

 

Global Fixed Income 4.0%

 

JNL/Neuberger Berman Strategic Income Fund - Class I (5.1%) (a)

 

3,543

 

42,695

 

International Equity 3.5%

 

JNL/Causeway International Value Select Fund - Class I (0.7%) (a)

 

660

 

10,638

 
 

JNL/Lazard International Strategic Equity Fund - Class I (1.8%) (a)

 

668

 

10,547

 
 

JNL/WCM Focused International Equity Fund - Class I (0.8%) (a)

 

821

 

16,115

 
 

37,300

 

Emerging Markets Fixed Income 3.0%

 

JNL/DoubleLine Emerging Markets Fixed Income Fund - Class I (4.2%) (a)

 

2,794

 

31,994

 

Alternative 3.0%

 

JNL Multi-Manager Alternative Fund - Class I (2.5%) (a)

 

2,806

 

31,928

 

Emerging Markets Equity 1.0%

 

JNL Multi-Manager Emerging Markets Equity Fund - Class I (0.9%) (a)

 

1,093

 

10,810

 

Global Equity 1.0%

 

JNL/Invesco Global Growth Fund - Class I (0.5%) (a)

 

435

 

10,387

 
 

Total Investment Companies (cost $988,271)

1,060,625

 

Total Investments 100.0% (cost $988,271)

1,060,625

 

Other Assets and Liabilities, Net (0.0)%

(294)

 

Total Net Assets 100.0%

 

1,060,331

 
      
  

Shares 

 

Value ($) 

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

        

JNL/Goldman Sachs Managed Growth Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 60.6%

 

JNL Multi-Manager Mid Cap Fund - Class I (10.3%) (a)

 

9,417

 

180,703

 
 

JNL Multi-Manager Small Cap Growth Fund - Class I (1.8%) (a)

 

1,175

 

51,599

 
 

JNL Multi-Manager Small Cap Value Fund - Class I (5.5%) (a)

 

5,751

 

102,252

 
 

JNL/BlackRock Large Cap Select Growth Fund - Class I (7.1%) (a)

 

4,975

 

339,223

 
 

JNL/ClearBridge Large Cap Growth Fund - Class I (25.8%) (a)

 

18,096

 

365,712

 
 

JNL/Invesco Diversified Dividend Fund - Class I (28.0%) (a)

 

21,499

 

307,220

 
 

JNL/JPMorgan MidCap Growth Fund - Class I (3.7%) (a)

 

2,085

 

130,052

 
 

JNL/JPMorgan U.S. Value Fund - Class I (6.2%) (a)

 

6,671

 

102,873

 
 

JNL/T. Rowe Price Established Growth Fund - Class I (5.3%) (a)

 

8,608

 

610,064

 
 

JNL/T. Rowe Price Mid-Cap Growth Fund - Class I (0.8%) (a)

 

708

 

52,494

 
 

JNL/T. Rowe Price Value Fund - Class I (10.8%) (a)

 

24,351

 

620,233

 
 

JNL/WMC Value Fund - Class I (16.7%) (a)

 

8,914

 

282,295

 
 

3,144,720

 

Domestic Fixed Income 13.9%

 

JNL/DoubleLine Core Fixed Income Fund - Class I (3.0%) (a)

 

7,249

 

103,226

 
 

JNL/DoubleLine Total Return Fund - Class I (4.4%) (a)

 

9,324

 

103,026

 
 

JNL/Fidelity Institutional Asset Management Total Bond Fund - Class I (3.9%) (a)

 

4,117

 

51,507

 
 

JNL/PIMCO Income Fund - Class I (3.3%) (a)

 

4,778

 

52,031

 
 

JNL/PIMCO Investment Grade Credit Bond Fund - Class I (7.0%) (a)

 

8,361

 

103,340

 
 

JNL/PIMCO Real Return Fund - Class I (5.4%) (a)

 

8,399

 

102,556

 
 

JNL/PPM America High Yield Bond Fund - Class I (3.9%) (a)

 

4,439

 

77,633

 
 

JNL/PPM America Total Return Fund - Class I (7.4%) (a)

 

9,940

 

129,125

 
 

722,444

 

International Equity 12.9%

 

JNL/Causeway International Value Select Fund - Class I (11.3%) (a)

 

11,191

 

180,392

 
 

JNL/Invesco International Growth Fund - Class I (9.6%) (a)

 

6,827

 

102,139

 
 

JNL/Lazard International Strategic Equity Fund - Class I (26.0%) (a)

 

9,774

 

154,228

 
 

JNL/WCM Focused International Equity Fund - Class I (11.9%) (a)

 

11,914

 

233,763

 
 

670,522

 

Global Equity 4.5%

 

JNL/Invesco Global Growth Fund - Class I (10.6%) (a)

 

9,855

 

235,436

 

Emerging Markets Equity 3.1%

 

JNL Multi-Manager Emerging Markets Equity Fund - Class I (6.4%) (a)

 

7,979

 

78,917

 
 

JNL/GQG Emerging Markets Equity Fund - Class I (10.3%) (a)

 

6,080

 

79,045

 
 

157,962

 

Alternative 3.0%

 

JNL Multi-Manager Alternative Fund - Class I (12.3%) (a)

 

13,648

 

155,312

 

Emerging Markets Fixed Income 2.0%

 

JNL/DoubleLine Emerging Markets Fixed Income Fund - Class I (13.7%) (a)

 

9,110

 

104,304

 
 

Total Investment Companies (cost $3,987,189)

5,190,700

 

Total Investments 100.0% (cost $3,987,189)

5,190,700

 

Other Assets and Liabilities, Net (0.0)%

(1,200)

 

Total Net Assets 100.0%

 

5,189,500

 

6


JNL Series Trust (Unaudited)

Schedules of Investments (in thousands)

March 31, 2022

      
  

Shares 

 

Value ($) 

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

        

JNL/Goldman Sachs Managed Moderate Fund

INVESTMENT COMPANIES 100.0%

Domestic Fixed Income 50.9%

 

JNL/DoubleLine Core Fixed Income Fund - Class I (2.9%) (a)

 

6,964

 

99,172

 
 

JNL/DoubleLine Total Return Fund - Class I (5.8%) (a)

 

12,303

 

135,949

 
 

JNL/Fidelity Institutional Asset Management Total Bond Fund - Class I (7.5%) (a)

 

7,930

 

99,200

 
 

JNL/JPMorgan U.S. Government & Quality Bond Fund - Class I (7.7%) (a)

 

8,661

 

123,680

 
 

JNL/Lord Abbett Short Duration Income Fund - Class I (13.0%) (a)

 

9,655

 

98,581

 
 

JNL/PIMCO Income Fund - Class I (6.4%) (a)

 

9,113

 

99,243

 
 

JNL/PIMCO Investment Grade Credit Bond Fund - Class I (13.6%) (a)

 

16,146

 

199,569

 
 

JNL/PIMCO Real Return Fund - Class I (3.8%) (a)

 

5,969

 

72,888

 
 

JNL/PPM America High Yield Bond Fund - Class I (2.5%) (a)

 

2,855

 

49,931

 
 

JNL/PPM America Total Return Fund - Class I (10.0%) (a)

 

13,363

 

173,584

 
 

JNL/T. Rowe Price Short-Term Bond Fund - Class I (4.9%) (a)

 

7,038

 

73,615

 
 

JNL/T. Rowe Price U.S. High Yield Fund - Class I (5.8%) (a)

 

3,306

 

37,792

 
 

1,263,204

 

Domestic Equity 30.6%

 

JNL Multi-Manager Mid Cap Fund - Class I (2.8%) (a)

 

2,593

 

49,756

 
 

JNL Multi-Manager Small Cap Growth Fund - Class I (0.8%) (a)

 

564

 

24,758

 
 

JNL Multi-Manager Small Cap Value Fund - Class I (1.3%) (a)

 

1,380

 

24,545

 
 

JNL/BlackRock Large Cap Select Growth Fund - Class I (1.3%) (a)

 

911

 

62,089

 
 

JNL/ClearBridge Large Cap Growth Fund - Class I (4.4%) (a)

 

3,089

 

62,422

 
 

JNL/DFA U.S. Core Equity Fund - Class I (3.9%) (a)

 

2,549

 

61,400

 
 

JNL/Invesco Diversified Dividend Fund - Class I (7.8%) (a)

 

6,014

 

85,944

 
 

JNL/JPMorgan MidCap Growth Fund - Class I (1.4%) (a)

 

795

 

49,578

 
 

JNL/T. Rowe Price Established Growth Fund - Class I (1.3%) (a)

 

2,141

 

151,738

 
 

JNL/T. Rowe Price Value Fund - Class I (2.6%) (a)

 

5,846

 

148,897

 
 

JNL/WMC Value Fund - Class I (2.2%) (a)

 

1,163

 

36,848

 
 

757,975

 

International Equity 8.0%

 

JNL/Causeway International Value Select Fund - Class I (2.3%) (a)

 

2,321

 

37,409

 
 

JNL/Invesco International Growth Fund - Class I (2.3%) (a)

 

1,621

 

24,255

 
 

JNL/Lazard International Strategic Equity Fund - Class I (12.5%) (a)

 

4,700

 

74,159

 
 

JNL/WCM Focused International Equity Fund - Class I (3.2%) (a)

 

3,171

 

62,207

 
 

198,030

 

Emerging Markets Fixed Income 3.0%

 

JNL/DoubleLine Emerging Markets Fixed Income Fund - Class I (9.8%) (a)

 

6,547

 

74,962

 

Alternative 3.0%

 

JNL Multi-Manager Alternative Fund - Class I (5.9%) (a)

 

6,540

 

74,424

 

Global Fixed Income 2.0%

 

JNL/Neuberger Berman Strategic Income Fund - Class I (6.0%) (a)

 

4,119

 

49,640

 

Emerging Markets Equity 1.5%

 

JNL Multi-Manager Emerging Markets Equity Fund - Class I (2.0%) (a)

 

2,550

 

25,221

 
 

JNL/GQG Emerging Markets Equity Fund - Class I (1.7%) (a)

 

976

 

12,684

 
 

37,905

 
  

Shares 

 

Value ($) 

 

Global Equity 1.0%

 

JNL/Invesco Global Growth Fund - Class I (1.1%) (a)

 

1,037

 

24,763

 
 

Total Investment Companies (cost $2,186,315)

2,480,903

 

Total Investments 100.0% (cost $2,186,315)

2,480,903

 

Other Assets and Liabilities, Net (0.0)%

(629)

 

Total Net Assets 100.0%

 

2,480,274

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

       

JNL/Goldman Sachs Managed Moderate Growth Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 45.6%

 

JNL Multi-Manager Mid Cap Fund - Class I (8.6%) (a)

 

7,925

 

152,079

 
 

JNL Multi-Manager Small Cap Growth Fund - Class I (1.7%) (a)

 

1,152

 

50,581

 
 

JNL Multi-Manager Small Cap Value Fund - Class I (2.7%) (a)

 

2,812

 

50,002

 
 

JNL/BlackRock Large Cap Select Growth Fund - Class I (4.2%) (a)

 

2,980

 

203,185

 
 

JNL/ClearBridge Large Cap Growth Fund - Class I (16.3%) (a)

 

11,407

 

230,531

 
 

JNL/Invesco Diversified Dividend Fund - Class I (18.2%) (a)

 

13,971

 

199,653

 
 

JNL/JPMorgan MidCap Growth Fund - Class I (2.9%) (a)

 

1,629

 

101,634

 
 

JNL/JPMorgan U.S. Value Fund - Class I (4.5%) (a)

 

4,903

 

75,598

 
 

JNL/T. Rowe Price Established Growth Fund - Class I (4.5%) (a)

 

7,324

 

519,070

 
 

JNL/T. Rowe Price Mid-Cap Growth Fund - Class I (0.8%) (a)

 

688

 

51,050

 
 

JNL/T. Rowe Price Value Fund - Class I (7.9%) (a)

 

17,825

 

453,992

 
 

JNL/WMC Value Fund - Class I (13.3%) (a)

 

7,107

 

225,069

 
 

2,312,444

 

Domestic Fixed Income 32.9%

 

JNL/DoubleLine Core Fixed Income Fund - Class I (5.1%) (a)

 

12,436

 

177,087

 
 

JNL/DoubleLine Total Return Fund - Class I (9.7%) (a)

 

20,532

 

226,883

 
 

JNL/Fidelity Institutional Asset Management Total Bond Fund - Class I (9.6%) (a)

 

10,114

 

126,521

 
 

JNL/JPMorgan U.S. Government & Quality Bond Fund - Class I (11.0%) (a)

 

12,376

 

176,726

 
 

JNL/Lord Abbett Short Duration Income Fund - Class I (6.6%) (a)

 

4,927

 

50,308

 
 

JNL/PIMCO Income Fund - Class I (8.2%) (a)

 

11,678

 

127,178

 
 

JNL/PIMCO Investment Grade Credit Bond Fund - Class I (13.9%) (a)

 

16,485

 

203,753

 
 

JNL/PIMCO Real Return Fund - Class I (6.5%) (a)

 

10,193

 

124,456

 
 

JNL/PPM America High Yield Bond Fund - Class I (5.1%) (a)

 

5,798

 

101,405

 
 

JNL/PPM America Total Return Fund - Class I (14.6%) (a)

 

19,536

 

253,774

 
 

JNL/T. Rowe Price Short-Term Bond Fund - Class I (3.3%) (a)

 

4,787

 

50,071

 
 

JNL/T. Rowe Price U.S. High Yield Fund - Class I (7.8%) (a)

 

4,454

 

50,906

 
 

1,669,068

 

International Equity 10.5%

 

JNL/Causeway International Value Select Fund - Class I (7.9%) (a)

 

7,867

 

126,821

 
 

JNL/Invesco International Growth Fund - Class I (4.7%) (a)

 

3,344

 

50,030

 
 

JNL/Lazard International Strategic Equity Fund - Class I (25.5%) (a)

 

9,605

 

151,571

 
 

JNL/WCM Focused International Equity Fund - Class I (10.4%) (a)

 

10,412

 

204,287

 
 

532,709

 

Global Equity 3.0%

 

JNL/Invesco Global Growth Fund - Class I (6.9%) (a)

 

6,370

 

152,190

 

Alternative 3.0%

 

JNL Multi-Manager Alternative Fund - Class I (12.0%) (a)

 

13,368

 

152,125

 

7


JNL Series Trust (Unaudited)

Schedules of Investments (in thousands)

March 31, 2022

        
  

Shares 

 

Value ($) 

 

Emerging Markets Equity 2.0%

 

JNL Multi-Manager Emerging Markets Equity Fund - Class I (4.2%) (a)

 

5,219

 

51,615

 
 

JNL/GQG Emerging Markets Equity Fund - Class I (6.7%) (a)

 

3,947

 

51,308

 
 

102,923

 

Emerging Markets Fixed Income 2.0%

 

JNL/DoubleLine Emerging Markets Fixed Income Fund - Class I (13.4%) (a)

 

8,915

 

102,078

 

Global Fixed Income 1.0%

 

JNL/Neuberger Berman Strategic Income Fund - Class I (6.1%) (a)

 

4,224

 

50,894

 
 

Total Investment Companies (cost $4,168,137)

5,074,431

 

Total Investments 100.0% (cost $4,168,137)

5,074,431

 

Other Assets and Liabilities, Net (0.0)%

(1,224)

 

Total Net Assets 100.0%

 

5,073,207

 

(a)  The Fund's percentage ownership of the underlying affiliated fund at March 31, 2022 is presented parenthetically. The Fund does not invest in the underlying affiliated funds for the purpose of exercising management or control.

        

JNL iShares Tactical Growth Fund

INVESTMENT COMPANIES 98.6%

Domestic Equity 50.1%

 

iShares Cohen & Steers REIT ETF (a)

 

110

 

7,829

 
 

iShares Core Dividend Growth ETF (a)

 

386

 

20,615

 
 

iShares Core S&P 500 ETF

 

42

 

19,225

 
 

iShares Core S&P Mid-Cap ETF

 

97

 

26,134

 
 

iShares Edge MSCI USA Quality Factor ETF

 

210

 

28,325

 
 

iShares Morningstar Large-Cap Value ETF

 

377

 

25,864

 
 

iShares S&P Small-Cap 600 Value ETF (a)

 

148

 

15,100

 
 

iShares S&P Small-Cap ETF

 

86

 

9,233

 
 

iShares U.S. Technology ETF (a)

 

142

 

14,578

 
 

166,903

 

Domestic Fixed Income 14.9%

 

iShares 0-5 Year High Yield Corporate Bond ETF (a)

 

172

 

7,571

 
 

iShares Core Total U.S. Bond Market ETF

 

169

 

18,098

 
 

iShares Intermediate-Term Corp. ETF

 

81

 

4,433

 
 

iShares Liquidity Income ETF (a)

 

208

 

10,423

 
 

iShares MBS ETF

 

89

 

9,032

 
 

49,557

 

Global Equity 13.5%

 

iShares Exponential Technologies ETF

 

169

 

9,975

 
 

iShares Global Healthcare ETF (a)

 

224

 

19,637

 
 

iShares Global Infrastructure ETF (a)

 

304

 

15,470

 
 

45,082

 

International Equity 10.8%

 

iShares Edge MSCI Intl Quality Factor ETF (a)

 

770

 

28,391

 
 

iShares MSCI EAFE Small Cap Index ETF

 

112

 

7,433

 
 

35,824

 

Emerging Markets Equity 7.9%

 

iShares Core MSCI Emerging Markets ETF

 

471

 

26,183

 

Emerging Markets Fixed Income 1.4%

 

iShares JPMorgan USD Emerging Markets Bond ETF

 

46

 

4,525

 
 

Total Investment Companies (cost $282,530)

328,074

 

SHORT TERM INVESTMENTS 22.3%

Securities Lending Collateral 20.9%

 

JNL Securities Lending Collateral Fund, 0.23% (b) (c)

 

69,609

 

69,609

 

Investment Companies 1.4%

 

JNL Government Money Market Fund, 0.01% (b) (c)

 

4,746

 

4,746

 
 

Total Short Term Investments (cost $74,355)

74,355

 

Total Investments 120.9% (cost $356,885)

402,429

 

Other Assets and Liabilities, Net (20.9)%

(69,581)

 

Total Net Assets 100.0%

 

332,848

 

(a)  All or a portion of the security was on loan as of March 31, 2022.

(b)  Investment in affiliate.

(c)  Yield changes daily to reflect current market conditions. Rate was the quoted yield as of March 31, 2022.

        
  

Shares 

 

Value ($) 

 

JNL iShares Tactical Moderate Fund

INVESTMENT COMPANIES 100.0%

Domestic Fixed Income 51.6%

 

iShares 0-5 Year High Yield Corporate Bond ETF (a)

 

340

 

14,948

 
 

iShares 0-5 Year TIPS Bond ETF (a)

 

68

 

7,174

 
 

iShares Core Total U.S. Bond Market ETF

 

338

 

36,210

 
 

iShares Intermediate-Term Corp. ETF (a)

 

207

 

11,370

 
 

iShares Liquidity Income ETF (a)

 

373

 

18,703

 
 

iShares MBS ETF (a)

 

182

 

18,503

 
 

106,908

 

Domestic Equity 26.9%

 

iShares Cohen & Steers REIT ETF (a)

 

23

 

1,634

 
 

iShares Core Dividend Growth ETF

 

98

 

5,240

 
 

iShares Core S&P 500 ETF

 

19

 

8,608

 
 

iShares Core S&P Mid-Cap ETF

 

34

 

9,065

 
 

iShares Edge MSCI USA Quality Factor ETF

 

85

 

11,472

 
 

iShares Morningstar Large-Cap Value ETF

 

98

 

6,749

 
 

iShares S&P Small-Cap 600 Value ETF (a)

 

49

 

4,975

 
 

iShares S&P Small-Cap ETF

 

25

 

2,729

 
 

iShares U.S. Technology ETF (a)

 

52

 

5,333

 
 

55,805

 

Global Equity 7.3%

 

iShares Exponential Technologies ETF (a)

 

53

 

3,140

 
 

iShares Global Healthcare ETF (a)

 

82

 

7,141

 
 

iShares Global Infrastructure ETF

 

93

 

4,735

 
 

15,016

 

International Equity 6.4%

 

iShares Edge MSCI Intl Quality Factor ETF (a)

 

295

 

10,874

 
 

iShares MSCI EAFE Small Cap Index ETF

 

36

 

2,391

 
 

13,265

 

Emerging Markets Fixed Income 4.0%

 

iShares JPMorgan USD Emerging Markets Bond ETF

 

84

 

8,223

 

Emerging Markets Equity 3.8%

 

iShares Core MSCI Emerging Markets ETF

 

143

 

7,960

 
 

Total Investment Companies (cost $199,892)

207,177

 

SHORT TERM INVESTMENTS 27.4%

Securities Lending Collateral 27.1%

 

JNL Securities Lending Collateral Fund, 0.23% (b) (c)

 

56,141

 

56,141

 

Investment Companies 0.3%

 

JNL Government Money Market Fund, 0.01% (b) (c)

 

667

 

667

 
 

Total Short Term Investments (cost $56,808)

56,808

 

Total Investments 127.4% (cost $256,700)

263,985

 

Other Assets and Liabilities, Net (27.4)%

(56,800)

 

Total Net Assets 100.0%

 

207,185

 

(a)  All or a portion of the security was on loan as of March 31, 2022.

(b)  Investment in affiliate.

(c)  Yield changes daily to reflect current market conditions. Rate was the quoted yield as of March 31, 2022.

       

JNL iShares Tactical Moderate Growth Fund

INVESTMENT COMPANIES 99.1%

Domestic Equity 38.2%

 

iShares Cohen & Steers REIT ETF (a)

 

78

 

5,515

 
 

iShares Core Dividend Growth ETF (a)

 

304

 

16,209

 
 

iShares Core S&P 500 ETF

 

38

 

17,409

 
 

iShares Core S&P Mid-Cap ETF

 

77

 

20,611

 
 

iShares Edge MSCI USA Quality Factor ETF

 

190

 

25,520

 
 

iShares Morningstar Large-Cap Value ETF

 

260

 

17,811

 
 

iShares S&P Small-Cap 600 Value ETF (a)

 

115

 

11,820

 
 

iShares S&P Small-Cap ETF

 

67

 

7,228

 
 

iShares U.S. Technology ETF (a)

 

114

 

11,769

 
 

133,892

 

Domestic Fixed Income 32.9%

 

iShares 0-5 Year High Yield Corporate Bond ETF (a)

 

384

 

16,888

 
 

iShares 0-5 Year TIPS Bond ETF

 

53

 

5,507

 
 

iShares Core Total U.S. Bond Market ETF

 

367

 

39,264

 
 

iShares Intermediate-Term Corp. ETF (a)

 

228

 

12,522

 
 

iShares Liquidity Income ETF (a)

 

402

 

20,181

 

8


JNL Series Trust (Unaudited)

Schedules of Investments (in thousands)

March 31, 2022

        
  

Shares 

 

Value ($) 

 
 

iShares MBS ETF

 

204

 

20,813

 
 

115,175

 

Global Equity 10.4%

 

iShares Exponential Technologies ETF (a)

 

149

 

8,809

 
 

iShares Global Healthcare ETF (a)

 

179

 

15,714

 
 

iShares Global Infrastructure ETF

 

231

 

11,754

 
 

36,277

 

International Equity 9.4%

 

iShares Edge MSCI Intl Quality Factor ETF (a)

 

745

 

27,468

 
 

iShares MSCI EAFE Small Cap Index ETF

 

84

 

5,576

 
 

33,044

 

Emerging Markets Equity 5.9%

 

iShares Core MSCI Emerging Markets ETF

 

370

 

20,542

 

Emerging Markets Fixed Income 2.3%

 

iShares JPMorgan USD Emerging Markets Bond ETF

 

82

 

7,980

 
 

Total Investment Companies (cost $307,745)

346,910

 

SHORT TERM INVESTMENTS 17.6%

Securities Lending Collateral 16.6%

 

JNL Securities Lending Collateral Fund, 0.23% (b) (c)

 

58,220

 

58,220

 

Investment Companies 1.0%

 

JNL Government Money Market Fund, 0.01% (b) (c)

 

3,407

 

3,407

 
 

Total Short Term Investments (cost $61,627)

61,627

 

Total Investments 116.7% (cost $369,372)

408,537

 

Other Assets and Liabilities, Net (16.7)%

(58,486)

 

Total Net Assets 100.0%

 

350,051

 

(a)  All or a portion of the security was on loan as of March 31, 2022.

(b)  Investment in affiliate.

(c)  Yield changes daily to reflect current market conditions. Rate was the quoted yield as of March 31, 2022.

        

JNL/Vanguard Growth ETF Allocation Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 53.7%

 

Vanguard Dividend Appreciation ETF (a)

 

1,026

 

166,412

 
 

Vanguard Growth ETF (a)

 

738

 

212,343

 
 

Vanguard Mid-Cap ETF (a)

 

482

 

114,541

 
 

Vanguard REIT ETF

 

598

 

64,756

 
 

Vanguard Small-Cap ETF (a)

 

563

 

119,619

 
 

Vanguard Total Stock Market ETF (a)

 

1,331

 

303,026

 
 

Vanguard Value ETF

 

1,658

 

245,042

 
 

1,225,739

 

International Equity 19.2%

 

Vanguard FTSE All-World ex-US Small-Cap Index ETF (a)

 

413

 

51,159

 
 

Vanguard FTSE Developed Markets ETF (a)

 

8,063

 

387,285

 
 

438,444

 

Domestic Fixed Income 17.2%

 

Vanguard Intermediate-Term Corporate Bond ETF (a)

 

733

 

63,076

 
 

Vanguard Mortgage-Backed Securities ETF (a)

 

1,255

 

62,851

 
 

Vanguard Short-Term Corporate Bond ETF (a)

 

1,022

 

79,838

 
 

Vanguard Short-Term Inflation-Protected Securities Index ETF

 

772

 

39,534

 
 

Vanguard Total Bond Market ETF

 

1,365

 

108,528

 
 

Vanguard Ultra-Short Bond ETF

 

809

 

39,975

 
 

393,802

 

Emerging Markets Equity 8.4%

 

Vanguard MSCI Emerging Markets ETF (a)

 

4,175

 

192,589

 

Emerging Markets Fixed Income 1.5%

 

Vanguard Emerging Markets Government Bond ETF (a)

 

498

 

34,755

 
 

Total Investment Companies (cost $2,215,291)

2,285,329

 

SHORT TERM INVESTMENTS 12.3%

Securities Lending Collateral 12.3%

 

JNL Securities Lending Collateral Fund, 0.23% (b) (c)

 

279,780

 

279,780

 
  

Shares 

 

Value ($) 

 

Investment Companies 0.0%

 

JNL Government Money Market Fund, 0.01% (b) (c)

 

715

 

715

 
 

Total Short Term Investments (cost $280,495)

280,495

 

Total Investments 112.3% (cost $2,495,786)

2,565,824

 

Other Assets and Liabilities, Net (12.3)%

(280,585)

 

Total Net Assets 100.0%

 

2,285,239

 

(a)  All or a portion of the security was on loan as of March 31, 2022.

(b)  Investment in affiliate.

(c)  Yield changes daily to reflect current market conditions. Rate was the quoted yield as of March 31, 2022.

        

JNL/Vanguard Moderate ETF Allocation Fund

INVESTMENT COMPANIES 99.9%

Domestic Fixed Income 53.9%

 

Vanguard Intermediate-Term Corporate Bond ETF (a)

 

601

 

51,693

 
 

Vanguard Mortgage-Backed Securities ETF (a)

 

1,259

 

63,072

 
 

Vanguard Short-Term Corporate Bond ETF (a)

 

806

 

62,924

 
 

Vanguard Short-Term Inflation-Protected Securities Index ETF (a)

 

331

 

16,973

 
 

Vanguard Total Bond Market ETF

 

1,152

 

91,641

 
 

Vanguard Ultra-Short Bond ETF (a)

 

463

 

22,880

 
 

309,183

 

Domestic Equity 28.0%

 

Vanguard Dividend Appreciation ETF

 

186

 

30,207

 
 

Vanguard Growth ETF

 

70

 

20,140

 
 

Vanguard Mid-Cap ETF (a)

 

72

 

17,228

 
 

Vanguard REIT ETF

 

54

 

5,896

 
 

Vanguard Small-Cap ETF

 

54

 

11,435

 
 

Vanguard Total Stock Market ETF (a)

 

239

 

54,461

 
 

Vanguard Value ETF

 

145

 

21,427

 
 

160,794

 

International Equity 9.5%

 

Vanguard FTSE All-World ex-US Small-Cap Index ETF (a)

 

46

 

5,683

 
 

Vanguard FTSE Developed Markets ETF (a)

 

1,011

 

48,540

 
 

54,223

 

Emerging Markets Fixed Income 4.5%

 

Vanguard Emerging Markets Government Bond ETF

 

374

 

26,109

 

Emerging Markets Equity 4.0%

 

Vanguard MSCI Emerging Markets ETF (a)

 

493

 

22,718

 
 

Total Investment Companies (cost $558,218)

573,027

 

SHORT TERM INVESTMENTS 27.8%

Securities Lending Collateral 27.7%

 

JNL Securities Lending Collateral Fund, 0.23% (b) (c)

 

159,180

 

159,180

 

Investment Companies 0.1%

 

JNL Government Money Market Fund, 0.01% (b) (c)

 

320

 

320

 
 

Total Short Term Investments (cost $159,500)

159,500

 

Total Investments 127.7% (cost $717,718)

732,527

 

Other Assets and Liabilities, Net (27.7)%

(159,007)

 

Total Net Assets 100.0%

 

573,520

 

(a)  All or a portion of the security was on loan as of March 31, 2022.

(b)  Investment in affiliate.

(c)  Yield changes daily to reflect current market conditions. Rate was the quoted yield as of March 31, 2022.

       

JNL/Vanguard Moderate Growth ETF Allocation Fund

INVESTMENT COMPANIES 100.0%

Domestic Equity 40.4%

 

Vanguard Dividend Appreciation ETF (a)

 

349

 

56,659

 
 

Vanguard Growth ETF (a)

 

231

 

66,520

 
 

Vanguard Mid-Cap ETF (a)

 

145

 

34,420

 
 

Vanguard REIT ETF

 

187

 

20,250

 
 

Vanguard Small-Cap ETF (a)

 

150

 

31,789

 
 

Vanguard Total Stock Market ETF

 

517

 

117,815

 
 

Vanguard Value ETF

 

463

 

68,499

 
 

395,952

 

Domestic Fixed Income 36.0%

 

Vanguard Intermediate-Term Corporate Bond ETF (a)

 

743

 

63,937

 

9


JNL Series Trust (Unaudited)

Schedules of Investments (in thousands)

March 31, 2022

        
  

Shares 

 

Value ($) 

 
 

Vanguard Mortgage-Backed Securities ETF

 

1,372

 

68,738

 
 

Vanguard Short-Term Corporate Bond ETF (a)

 

941

 

73,475

 
 

Vanguard Short-Term Inflation-Protected Securities Index ETF

 

379

 

19,394

 
 

Vanguard Total Bond Market ETF

 

1,233

 

98,090

 
 

Vanguard Ultra-Short Bond ETF (a)

 

595

 

29,389

 
 

353,023

 

International Equity 14.2%

 

Vanguard FTSE All-World ex-US Small-Cap Index ETF (a)

 

137

 

17,020

 
 

Vanguard FTSE Developed Markets ETF (a)

 

2,545

 

122,250

 
 

139,270

 

Emerging Markets Equity 6.4%

 

Vanguard MSCI Emerging Markets ETF (a)

 

1,371

 

63,224

 

Emerging Markets Fixed Income 3.0%

 

Vanguard Emerging Markets Government Bond ETF (a)

 

427

 

29,809

 
 

Total Investment Companies (cost $919,070)

981,278

 

SHORT TERM INVESTMENTS 23.0%

Securities Lending Collateral 23.0%

 

JNL Securities Lending Collateral Fund, 0.23% (b) (c)

 

225,411

 

225,411

 

Investment Companies 0.0%

 

JNL Government Money Market Fund, 0.01% (b) (c)

 

505

 

505

 
 

Total Short Term Investments (cost $225,916)

225,916

 

Total Investments 123.0% (cost $1,144,986)

1,207,194

 

Other Assets and Liabilities, Net (23.0)%

(225,720)

 

Total Net Assets 100.0%

 

981,474

 

(a)  All or a portion of the security was on loan as of March 31, 2022.

(b)  Investment in affiliate.

(c)  Yield changes daily to reflect current market conditions. Rate was the quoted yield as of March 31, 2022.

10


JNL Series Trust (Unaudited)

Schedules of Investments (in thousands)

March 31, 2022

Long Term Investments in Affiliates

The Funds of Funds, except for JNL/American Funds Funds of Funds, invested solely in shares of other affiliated Funds advised by Jackson National Asset Management, LLC. The JNL/American Funds Funds of Funds may invest in underlying funds that are considered affiliated companies. As defined by the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities. Based on each Fund’s relative ownership for all or some portion of the period ended March 31, 2022, certain Funds of Funds may be deemed an affiliated person thereof under the 1940 Act. JNL/American Funds Feeder Funds and JNL Mellon Feeder Funds invest primarily all of their investable assets in the respective Master Fund. Due to their ownership of more than 5% of the shares of the Master Fund, certain Feeder Funds may be deemed an affiliated person thereof under the Investment Company Act of 1940. The following table details each Fund's long term investments in affiliates held during the period ended March 31, 2022.

                          

Affiliate

 

Value Beginning of Period($)

 

Purchases($)

 

Sales Proceeds($)

 

Distributions from Funds($)

 

Realized Gain/Loss from Sales($)

 

Change in Unrealized Appreciation (Depreciation)($)

 

Value End of Period($)

 

Percentage of Net Assets(%)

JNL/American Funds Balanced Fund

            
 

American Funds Insurance Series - Asset Allocation Fund - Class 1

 

2,839,027

 

71,926

 

16,140

 

 

2,801

 

(142,578

)

2,755,036

 

100.0

   

2,839,027 

 

71,926 

 

16,140 

 

 

 

2,801

 

(142,578

)

2,755,036 

 

100.0

JNL/American Funds Capital Income Builder Fund

            
 

American Funds Insurance Series - Capital Income Builder Fund - Class 1

 

282,692

 

41,264

 

1,691

 

1,756

 

329

 

(7,268

)

315,326

 

100.0

   

282,692 

 

41,264 

 

1,691 

 

1,756 

 

329

 

(7,268

)

315,326 

 

100.0

JNL/American Funds Capital World Bond Fund

            
 

American Funds Insurance Series - Capital World Bond Fund - Class 1

 

485,980

 

2,105

 

17,275

 

 

(1,725

)

(38,578

)

430,507

 

100.0

   

485,980 

 

2,105 

 

17,275 

 

 

 

(1,725

)

(38,578

)

430,507 

 

100.0

JNL/American Funds Global Growth Fund

            
 

American Funds Insurance Series - Global Growth Fund - Class 1

 

1,012,642

 

17,888

 

22,075

 

 

8,999

 

(146,358

)

871,096

 

100.0

   

1,012,642 

 

17,888 

 

22,075 

 

 

 

8,999

 

(146,358

)

871,096 

 

100.0

JNL/American Funds Global Small Capitalization Fund

            
 

American Funds Insurance Series - Global Small Capitalization Fund - Class 1

 

929,192

 

15,951

 

23,837

 

 

290

 

(136,955

)

784,641

 

100.0

   

929,192 

 

15,951 

 

23,837 

 

 

 

290

 

(136,955

)

784,641 

 

100.0

JNL/American Funds Growth Fund

            
 

American Funds Insurance Series - Growth Fund - Class 1

 

4,564,070

 

98,500

 

124,406

 

 

46,556

 

(455,284

)

4,129,436

 

100.0

   

4,564,070 

 

98,500 

 

124,406 

 

 

 

46,556

 

(455,284

)

4,129,436 

 

100.0

JNL/American Funds Growth-Income Fund

            
 

American Funds Insurance Series - Growth-Income Fund - Class 1

 

10,618,057

 

22,751

 

131,807

 

 

46,032

 

(621,691

)

9,933,342

 

100.0

   

10,618,057 

 

22,751 

 

131,807 

 

 

 

46,032

 

(621,691

)

9,933,342 

 

100.0

JNL/American Funds International Fund

            
 

American Funds Insurance Series - International Fund - Class 1

 

1,846,144

 

16,767

 

18,347

 

 

(596

)

(177,254

)

1,666,714

 

100.0

   

1,846,144 

 

16,767 

 

18,347 

 

 

 

(596

)

(177,254

)

1,666,714 

 

100.0

JNL/American Funds New World Fund

            
 

American Funds Insurance Series - New World Fund - Class 1

 

1,773,065

 

17,014

 

27,129

 

 

5,743

 

(189,747

)

1,578,946

 

100.0

   

1,773,065 

 

17,014 

 

27,129 

 

 

 

5,743

 

(189,747

)

1,578,946 

 

100.0

JNL/American Funds Washington Mutual Investors Fund

            
 

American Funds Insurance Series - Washington Mutual Investors Fund - Class 1

 

4,016,089

 

22,135

 

75,718

 

 

13,801

 

(95,307

)

3,881,000

 

100.0

   

4,016,089 

 

22,135 

 

75,718 

 

 

 

13,801

 

(95,307

)

3,881,000 

 

100.0

JNL/Mellon Bond Index Fund

            
 

JNL Bond Index Fund - Class I

 

1,320,210

 

12,080

 

59,395

 

 

(1,968

)

(74,631

)

1,196,296

 

100.0

   

1,320,210 

 

12,080 

 

59,395 

 

 

 

(1,968

)

(74,631

)

1,196,296 

 

100.0

JNL/Mellon Emerging Markets Index Fund

            
 

JNL Emerging Markets Index Fund - Class I

 

1,069,188

 

12,772

 

24,322

 

 

(2,991

)

(65,524

)

989,123

 

100.0

   

1,069,188 

 

12,772 

 

24,322 

 

 

 

(2,991

)

(65,524

)

989,123 

 

100.0

JNL/Mellon International Index Fund

            
 

JNL International Index Fund - Class I

 

2,645,648

 

9,139

 

55,565

 

 

(1,405

)

(173,082

)

2,424,735

 

100.0

   

2,645,648 

 

9,139 

 

55,565 

 

 

 

(1,405

)

(173,082

)

2,424,735 

 

100.0

JNL/Mellon S&P 400 MidCap Index Fund

            
 

JNL Mid Cap Index Fund - Class I

 

3,850,651

 

19,212

 

100,994

 

 

(2,667

)

(186,767

)

3,579,435

 

100.0

   

3,850,651 

 

19,212 

 

100,994 

 

 

 

(2,667

)

(186,767

)

3,579,435 

 

100.0

11


JNL Series Trust (Unaudited)

Schedules of Investments (in thousands)

March 31, 2022

                          

Affiliate

 

Value Beginning of Period($)

 

Purchases($)

 

Sales Proceeds($)