JNL Securities Lending Collateral Fund

NPORT-P false 0000933691 XXXXXXXX S000071127 C000225795 C000225796 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Morningstar PitchBook Listed Private Equity Index Fund S000071127 549300OLGOJYPR2QTY47 2021-12-31 2021-09-30 N 7668779.770000000000 243204.000000000000 7425575.770000000000 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 5090.510000000000 UST Jackson National Asset Management, LLC N/A JNL Securities Lending Collateral Fund 46628D411 27165.25 NS USD 27165.25 0.3658335849 Long STIV RF US N 1 N N HBM Healthcare Investments AG 549300IFDFSDRT4D3076 HBM Healthcare Investments AG N/A 20 NS 7278.54 0.0980198739 Long EC RF CH N 2 N N N NB Private Equity Partners Limited 213800UJH93NH8IOFQ77 NB Private Equity Partners Limited N/A 2481 NS 54024.6 0.7275476239 Long EC RF GG N 2 N N N Brookfield Renewable Partners L.P. VA8DFMRI2GY8Y7V79H93 Brookfield Renewable Partners L.P. N/A 3317 NS 122560.87 1.6505234606 Long EC CORP BM N 1 N N N Greencoat UK Wind PLC 213800ZPBBK8H51RX165 Greencoat UK Wind PLC N/A 57762 NS 101182.69 1.3626241691 Long EC RF GB N 2 N N N Baillie Gifford Shin Nippon Public Limited Company X5XCIPCJQCSUF8H1FU83 Baillie Gifford Shin Nippon Public Limited Company N/A 5141 NS 17112.49 0.2304533756 Long EC RF GB N 2 N N N Mutares SE & Co. KGaA 391200NWMO6NLQFSCU64 Mutares SE & Co. KGaA N/A 976 NS 26958.05 0.3630432289 Long EC CORP DE N 2 N N N HgCapital Trust PLC 213800J7QUJJBEFSIN38 HgCapital Trust PLC N/A 24186 NS 127338.41 1.7148624446 Long EC RF GB N 2 N N N Creades AB (publ) 549300MYLGD0VKNGTJ47 Creades AB (publ) N/A 152 NS 1786.88 0.0240638579 Long EC CORP SE N 2 N N N Mutares SE & Co. KGaA 391200NWMO6NLQFSCU64 Mutares SE & Co. KGaA N/A 976 NS 1718.44 0.0231421785 Long EC CORP DE N 2 N N N RIT Capital Partners PLC P31Q1NLTW35JJGHA4667 RIT Capital Partners PLC N/A 1645 NS 56632.31 0.7626655741 Long EC RF GB N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 SBI Holdings, Inc. N/A 6700 NS 164174.45 2.2109322604 Long EC CORP JP N 2 N N N Puretech Health PLC 213800LVPDNO2Z9T9I39 Puretech Health PLC N/A 13208 NS 63523.59 0.8554702296 Long EC CORP GB N 2 N N N Draper Esprit PLC 213800IPCR3SAYJWSW10 Draper Esprit PLC N/A 1346 NS 18214.1 0.2452887236 Long EC CORP GB N 2 N N N Volati AB 529900R2YHW43H9B4342 Volati AB N/A 2789 NS 41229.31 0.5552338476 Long EC CORP SE N 2 N N Gimv 549300UFHGFY5IOON989 Gimv N/A 1154 NS 73768.31 0.9934355582 Long EC CORP BE N 2 N N N AURELIUS Equity Opportunities SE & Co. KGaA 3912001SWR0QKOSUHR50 AURELIUS Equity Opportunities SE & Co. KGaA N/A 2711 NS 83175.2 1.1201178560 Long EC CORP DE N 2 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 5160 NS USD 317804.4 4.2798620642 Long EC CORP US N 1 N N Deutsche Beteiligungs AG 529900I88AOT7YXRMQ23 Deutsche Beteiligungs AG N/A 1501 NS 62231.01 0.8380630945 Long EC CORP DE N 2 N N N The Carlyle Group, Inc. 529900NGGVF94UK6PG95 The Carlyle Group, Inc. 14316J108 3380 NS USD 159806.4 2.1521078656 Long EC CORP US N 1 N N N Ackermans 5493005E2GHATS0Z6J59 Ackermans N/A 491 NS 84537.8 1.1384679482 Long EC CORP BE N 2 N N N Wendel 969500M98ZMIZYJD5O34 Wendel N/A 900 NS 124306.43 1.6740308633 Long EC CORP FR N 2 N N N Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. 81560017CF8066680595 Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. N/A 3383 NS 35727.68 0.4811435659 Long EC CORP IT N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 3i Group plc N/A 17903 NS 307588.89 4.1422901057 Long EC CORP GB N 2 N N N ONEX Corporation 894500LB8PNE5C7CEN88 ONEX Corporation 68272K103 2814 NS 198930.65 2.6789929351 Long EC CORP CA N 1 N N N JNL Government Money Market Fund N/A JNL Government Money Market Fund 46628D437 216965.6 NS USD 216965.6 2.9218690511 Long STIV RF US N 1 N N N ONEX Corporation 894500LB8PNE5C7CEN88 ONEX Corporation 68272K103 38 NS USD 2692.68 0.0362622386 Long EC CORP CA N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 376 NS 587834.71 7.9163519301 Long EC CORP CH N 2 N N N VNV Global AB (publ) 549300ONMNSTOBAU0S14 VNV Global AB (publ) N/A 497 NS 5969.84 0.0803956514 Long EC CORP SE N 2 N N N JAFCO Group Co., Ltd. 353800R7EWCVA2488G32 JAFCO Group Co., Ltd. N/A 1400 NS 89750.87 1.2086722013 Long EC CORP JP N 2 N N N IP Group PLC 213800HG22UM138WFG43 IP Group PLC N/A 24138 NS 45586.59 0.6139132031 Long EC CORP GB N 2 N N N Blackstone Inc. 549300D2L6J4NC1QVZ22 Blackstone Inc. 09260D107 5792 NS USD 673841.28 9.0745997587 Long EC CORP US N 1 N N N BEENOS Inc. N/A BEENOS Inc. N/A 100 NS 2827.36 0.0380759700 Long EC CORP JP N 2 N N N Ratos AB 2138008KECUUB9VR4798 Ratos AB N/A 13419 NS 78804.37 1.0612560231 Long EC CORP SE N 2 N N N Encavis AG 391200ECRGNL09Y2KJ67 Encavis AG N/A 5540 NS 96550.27 1.3002395117 Long EC CORP DE N 2 N N N Safeguard Scientifics, Inc. 529900EX0PJO7T5RU995 Safeguard Scientifics, Inc. 786449207 615 NS USD 5461.2 0.0735458122 Long EC CORP US N 1 N N N Sofina 5493000GMVR38VUO5D39 Sofina N/A 173 NS 68676.23 0.9248606737 Long EC CORP BE N 2 N N N INDUS Holding Aktiengesellschaft 529900GE4O7ZOMRWR939 INDUS Holding Aktiengesellschaft N/A 1837 NS 70675.5 0.9517847812 Long EC CORP DE N 2 N N N Eurazeo 969500C656AA39O94N60 Eurazeo N/A 1231 NS 115682.58 1.5578937410 Long EC CORP FR N 2 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 9241 NS 385281.88 5.1885792086 Long EC CORP SE Y 2 N N N Caledonia Investments PLC 2138002FX1MYCA5ZZH32 Caledonia Investments PLC N/A 1145 NS 53404.07 0.7191909655 Long EC RF GB N 2 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 2887 NS USD 567872.9 7.6475268498 Long EC CORP US N 1 N N N 3I Infrastructure PLC 549300SQ4ZSVSWC6H750 3I Infrastructure PLC N/A 21850 NS 89351.59 1.2032951099 Long EC RF JE N 2 N N N Chrysalis Investments Limited 213800F9SQ753JQHSW24 Chrysalis Investments Limited N/A 5219 NS 18821.31 0.2534660019 Long EC CORP GG N 2 N N N Frontier Digital Ventures Ltd N/A Frontier Digital Ventures Ltd N/A 1313 NS 1488.04 0.0200393888 Long EC CORP AU N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB N/A 4695 NS 165354.18 2.2268196480 Long EC CORP SE N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC N/A 9690 NS 265723.37 3.5784884376 Long EC CORP GB N 2 N N N Hamilton Lane Incorporated 5493006OKN3V1NORM833 Hamilton Lane Incorporated 407497106 1091 NS USD 92538.62 1.2462147447 Long EC CORP US N 1 N N N Exor Nederland N.V. 5493002ENHZ6NYET7405 Exor Nederland N.V. N/A 3642 NS 305946.55 4.1201727635 Long EC CORP NL N 2 N N N Tikehau Capital 969500BY8TEU16U3SJ94 Tikehau Capital N/A 342 NS 10274.75 0.1383697417 Long EC CORP FR N 2 N N N Ares Management Corporation 529900JUV61FH7B8VW38 Ares Management Corporation 03990B101 2043 NS USD 150834.69 2.0312861235 Long EC CORP US N 1 N N N Macquarie Infrastructure Corporation 529900IZSJ64GH477714 Macquarie Infrastructure Corporation 55608B105 3005 NS USD 121882.8 1.6413919128 Long EC CORP US N 1 N N N Stepstone Group Inc. N/A Stepstone Group Inc. 85914M107 1655 NS USD 70569.2 0.9503532424 Long EC CORP US N 1 N N N K.K.R. Co., Inc. 549300JOHU21WRN2Z451 K.K.R. Co., Inc. 48251W104 10405 NS USD 633456.4 8.5307378239 Long EC CORP US N 1 N N N Alaris Royalty Corp. 549300826Z5H44WQ2N67 Alaris Royalty Corp. N/A 275 NS 3849.48 0.0518408286 Long EC CORP CA N 1 N N N Investmentaktiebolaget Latour 5493006GFBLNB3Y0Y789 Investmentaktiebolaget Latour N/A 4158 NS 128946.65 1.7365205631 Long EC CORP SE N 2 N N N 2021-11-23 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer XXXX