JNL Securities Lending Collateral Fund

NPORT-P false 0000933691 XXXXXXXX S000058499 C000192080 C000192081 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Vanguard Growth ETF Allocation Fund S000058499 5493001SZEK5ST031N62 2021-12-31 2021-09-30 N 2734103103.660000000000 387105751.830000000000 2346997351.830000000000 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 8116.690000000000 UST Jackson National Asset Management, LLC N/A JNL Securities Lending Collateral Fund 46628D411 384862394.1 NS USD 384862394.1 16.3980753452 Long STIV RF US N 1 N N Vanguard Real Estate ETF 549300G6KNDK44WUN559 Vanguard Real Estate ETF 922908553 657146 NS USD 66884319.88 2.8497825031 Long EC RF US N 1 N N Vanguard Mid-Cap Index Fund 549300G6KNDK44WUN559 Vanguard Mid-Cap Index Fund 922908629 911579 NS USD 215825444 9.1958111428 Long EC RF US N 1 N N Vanguard Growth Index Fund 549300G6KNDK44WUN559 Vanguard Growth Index Fund 922908736 768554 NS USD 223011314.2 9.5019840575 Long EC RF US N 1 N N N Vanguard Value Index Fund 549300G6KNDK44WUN559 Vanguard Value Index Fund 922908744 1557020 NS USD 210773797.4 8.9805724424 Long EC RF US N 1 N N N Vanguard Small-Cap Index Fund 549300G6KNDK44WUN559 Vanguard Small-Cap Index Fund 922908751 529787 NS USD 115848523.3 4.9360312746 Long EC RF US N 1 N N Vanguard Total Stock Market Index Fund 549300G6KNDK44WUN559 Vanguard Total Stock Market Index Fund 922908769 1298897 NS USD 288433067.8 12.2894500745 Long EC RF US N 1 N N JNL Government Money Market Fund N/A JNL Government Money Market Fund 46628D437 3193808 NS USD 3193808 0.1360805967 Long STIV RF US N 1 N N N Vanguard Total Bond Market Index Fund 549300INE5BF80OGAZ51 Vanguard Total Bond Market Index Fund 921937835 1359250 NS USD 116147912.5 4.9487875396 Long EC RF US N 1 N N N Vanguard FTSE All-World ex-US Small-Cap Index Fund 549300UR5XWDVDO7NP96 Vanguard FTSE All-World ex-US Small-Cap Index Fund 922042718 348967 NS USD 46653398.23 1.9877908339 Long EC RF US N 1 N N Vanguard FTSE Emerging Markets ETF 549300UR5XWDVDO7NP96 Vanguard FTSE Emerging Markets ETF 922042858 5079640 NS USD 254032796.4 10.8237359622 Long EC RF US N 1 N N Vanguard FTSE Developed Markets ETF 549300EW16IGZDA38J20 Vanguard FTSE Developed Markets ETF 921943858 7686791 NS USD 388106077.6 16.5362810188 Long EC RF US N 1 N N Vanguard Emerging Markets Government Bond ETF 549300EW16IGZDA38J20 Vanguard Emerging Markets Government Bond ETF 921946885 588195 NS USD 46055668.5 1.9623229853 Long EC RF US N 1 N N N Vanguard Short-Term Inflation-Protected Securities ETF 549300EW16IGZDA38J20 Vanguard Short-Term Inflation-Protected Securities ETF 922020805 448439 NS USD 23578922.62 1.0046420633 Long EC RF US N 1 N N N Vanguard Short-Term Corporate Bond Index Fund 549300Y88GQ3VLJIBX57 Vanguard Short-Term Corporate Bond Index Fund 92206C409 774044 NS USD 63788966.04 2.7178968051 Long EC RF US N 1 N N Vanguard Mortgage-Backed Securities ETF 549300Y88GQ3VLJIBX57 Vanguard Mortgage-Backed Securities ETF 92206C771 1625091 NS USD 86601099.39 3.6898677931 Long EC RF US N 1 N N Vanguard Intermediate-Term Corporate Bond ETF 549300Y88GQ3VLJIBX57 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 618163 NS USD 58360768.83 2.4866141747 Long EC RF US N 1 N N Vanguard Dividend Appreciation Index Fund 549300OM0CLBHZ9MZW59 Vanguard Dividend Appreciation Index Fund 921908844 916582 NS USD 140786995.2 5.9986005136 Long EC RF US N 1 N N 2021-11-23 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer XXXX