NPORT-P false 0000933691 XXXXXXXX S000036379 C000111244 C000192213 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/American Funds Growth Allocation Fund S000036379 549300X1CVVITR3YTW45 2021-12-31 2021-09-30 N 3979586119.680000000000 4502194.920000000000 3975083924.760000000000 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 American Funds New World Fund M3AFSEI8ZW2JEI726E06 649280815 3418210.189 NS USD 315364072 7.9335198443 Long EC RF US N 1 N N N American Funds SMALLCAP World Fund N/A 831681812 3038151.241 NS USD 276836341.1 6.9642892160 Long EC RF US N 1 N N N American Funds Emerging Markets Bond Fund 5493005U42YCKBMONF15 02631F786 7385593.115 NS USD 70310846.45 1.7687889811 Long EC RF US N 1 N N N American Funds EuroPacific Growth Fund N/A 298706821 4123024.102 NS USD 284859735.2 7.1661313469 Long EC RF US N 1 N N N American Funds International Growth and Income Fund YL3KK71VNXCVQVLGE239 45956T816 2227252.642 NS USD 88778290.31 2.2333689550 Long EC RF US N 1 N N N American Funds Investment Company of America Fund ESMT10R1J5REBJX2N406 461308819 12527405.53 NS USD 626871372.7 15.7700160440 Long EC RF US N 1 N N N American Funds High-Income Trust 5493006ZFTN01BKM5294 030372205 5844793.259 NS USD 61253433.35 1.5409343428 Long EC RF US N 1 N N N American Funds Insurance Series - Growth Fund 5493006ZFTN01BKM5294 030372403 4786163.947 NS USD 568213383.8 14.2943745227 Long EC RF US N 1 N N N American Funds Bond Fund of America 5493006ZFTN01BKM5294 030372809 33026770.17 NS USD 374523573.7 9.4217777735 Long EC RF US N 1 N N N American Funds Insurance Series - Global Growth Fund 5493006ZFTN01BKM5294 030372882 11684128.06 NS USD 508493253 12.7920130147 Long EC RF US N 1 N N N American Funds Mortgage Fund N/A 02630V816 10967308.23 NS USD 111756870.9 2.8114342493 Long EC RF US N 1 N N N American Funds Inflation Linked Bond Fund 549300C4MMT7NIUIFI59 02630D816 1809195.173 NS USD 20317261.79 0.5111152915 Long EC RF US N 1 N N N American Funds Insurance Series - Washington Mutual Investors Fund 549300KD8C6DPXYC2M26 939330817 9716708.884 NS USD 537528335.5 13.5224399201 Long EC RF US N 1 N N N American Funds Strategic Bond Fund N/A 02631E789 11493885.67 NS USD 132524501.8 3.3338793421 Long EC RF US N 1 N N N 2021-11-23 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer XXXX