NPORT-P false 0000933691 XXXXXXXX S000056621 C000192224 C000179078 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/DFA Moderate Growth Allocation Fund S000056621 549300QKM6YBCEVMT539 2020-12-31 2020-03-31 N 145000433.850000000000 84512.220000000000 144915921.630000000000 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 0.000000000000 N JNL/DFA International Core Equity Fund N/A N/A 2288201.516 NS USD 18076791.98 12.4739861408 Long EC RF US N 1 N N N DFA Investment Grade Portfolio 549300XGRTBJCE41BD26 23320G448 3019293.02 NS USD 34570905.08 23.8558363299 Long EC RF US N 1 N N N DFA Intermediate Term Extended Quality Portfolio 549300XGRTBJCE41BD26 23320G513 1074017.439 NS USD 11674569.56 8.0560986182 Long EC RF US N 1 N N N DFA Short-Term Extended Quality Portfolio 549300XGRTBJCE41BD26 23320G521 986413.662 NS USD 10544762.05 7.2764689562 Long EC RF US N 1 N N N DFA Short-Duration Real Return Portfolio 549300XGRTBJCE41BD26 25239Y576 167105.179 NS USD 1592512.36 1.0989215968 Long EC RF US N 1 N N N DFA U.S. Large Company Portfolio 549300XGRTBJCE41BD26 25434D823 1321426.026 NS USD 26177449.58 18.0638878638 Long EC RF US N 1 N N N DFA International Real Estate Securities Portfolio 549300XGRTBJCE41BD26 233203348 552413.395 NS USD 1850584.87 1.2770059005 Long EC RF US N 1 N N N DFA U.S. Targeted Value Portfolio 549300XGRTBJCE41BD26 233203595 388587.471 NS USD 5447996.34 3.7594187573 Long EC RF US N 1 N N N DFA Emerging Markets Small Cap Portfolio 549300XGRTBJCE41BD26 233203611 296784.886 NS USD 4235120.32 2.9224672295 Long EC RF US N 1 N N N DFA Enhanced US Large Company Portfolio 549300XGRTBJCE41BD26 233203637 666618.697 NS USD 7192815.74 4.9634406345 Long EC RF US N 1 N N N DFA Emerging Markets Portfolio 549300XGRTBJCE41BD26 233203785 375655.305 NS USD 7978918.68 5.5058951358 Long EC RF US N 1 N N N DFA U.S. Large Cap Value Portfolio 549300XGRTBJCE41BD26 233203827 281802.348 NS USD 7408583.73 5.1123324799 Long EC RF US N 1 N N N DFA Real Estate Securities Portfolio 549300XGRTBJCE41BD26 233203835 94719.291 NS USD 2967555.39 2.0477773295 Long EC RF US N 1 N N N DFA U.S. Small Cap Portfolio 549300XGRTBJCE41BD26 233203843 224382.221 NS USD 5268494.55 3.6355525954 Long EC RF US N 1 N N N 2020-05-28 JNL Series Trust Daniel W. Koors Daniel W. Koors Principal Financial Officer XXXX