FUTURE - CASH SETTLED

NPORT-P false 0000933691 XXXXXXXX S000058486 C000192054 C000192055 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Mellon Real Estate Sector Fund S000058486 549300THBMMAY3PKW645 2021-12-31 2021-12-31 N 268762082.460000000000 3470117.950000000000 265291964.510000000000 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 385604.580000000000 UST CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 FUTURE - CASH SETTLED N/A 26 NC USD 28001.69 0.0105550464 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P Real Estate Select Sector Index IXRE 2022-03-18 1620398.31 USD 28001.69 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 50522 NS USD 5482142.22 2.0664561892 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 12756 NS USD 677598.72 0.2554162246 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 Iron Mountain Incorporated 46284V101 43711 NS USD 2287396.63 0.8622185878 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc. 700517105 35699 NS USD 673997.12 0.2540586260 Long EC CORP US N 1 N N N RLJ III-EM Columbus Lessee, LLC 549300RX5I8Z6I6LDZ74 RLJ III-EM Columbus Lessee, LLC 74965L101 25147 NS USD 350297.71 0.1320423371 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 22869 NS USD 1854904.59 0.6991936576 Long EC CORP US N 1 N N N W.P. Carey Inc. 54930042CRNE713E3Q67 W.P. Carey Inc. 92936U109 28122 NS USD 2307410.1 0.8697625291 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 59620 NS USD 4711768.6 1.7760690976 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 65246 NS USD 13619450.04 5.1337589758 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 90019 NS USD 2127148.97 0.8018143233 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 Realty Income Corporation 756109104 85409 NS USD 6114430.31 2.3047928803 Long EC CORP US N 1 N N N Agree Realty Corporation N/A Agree Realty Corporation 008492100 10534 NS USD 751706.24 0.2833505498 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 42828 NS USD 1867729.08 0.7040277618 Long EC CORP US N 1 N N N ProLogis Inc. 529900DFH19P073LZ636 ProLogis Inc. 74340W103 111610.8 NS USD 18790794.29 7.0830619860 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X804 10073 NS USD 722234.1 0.2722412273 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 17507 NS USD 3675944.79 1.3856223639 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 60261 NS USD 3080542.32 1.1611894562 Long EC CORP US N 1 N N N Cousins Properties Incorporated 5493007XPYD5EJABN062 Cousins Properties Incorporated 222795502 22446 NS USD 904124.88 0.3408037185 Long EC CORP US N 1 N N N Healthcare Trust of America, Inc. 549300L0I14L7I0VLX84 Healthcare Trust of America, Inc. 42225P501 33338 NS USD 1113155.82 0.4195965083 Long EC CORP US N 1 N N N Invitation Homes Inc. N/A Invitation Homes Inc. 46187W107 90090 NS USD 4084680.6 1.5396925450 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 16622 NS USD 315818 0.1190454451 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 Welltower Inc. 95040Q104 65710 NS USD 5635946.7 2.1244317409 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A American Assets Trust, Inc. 024013104 7942 NS USD 298063.26 0.1123529167 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 68750 NS USD 20109375 7.5800920081 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A Essential Properties Realty Trust, Inc. 29670E107 18353 NS USD 529116.99 0.1994470473 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company 512816109 13106 NS USD 1589757.8 0.5992483802 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 42695 NS USD 666895.9 0.2513818695 Long EC CORP US N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 Rayonier Inc. 754907103 21611 NS USD 872219.96 0.3287773761 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle Incorporated 48020Q107 7619 NS USD 2052101.46 0.7735256753 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A Newmark Group, Inc. 65158N102 24821 NS USD 464152.7 0.1749592005 Long EC CORP US N 1 N N N PS Business Parks, Inc. N/A PS Business Parks, Inc. 69360J107 3036 NS USD 559140.12 0.2107640618 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 11293 NS USD 536304.57 0.2021563567 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 10023 NS USD 337674.87 0.1272842435 Long EC CORP US N 1 N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 Kennedy-Wilson Holdings, Inc. 489398107 18290 NS USD 436765.2 0.1646356688 Long EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 Kilroy Realty Corporation 49427F108 15823 NS USD 1051596.58 0.3963921719 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 National Retail Properties, Inc. 637417106 26512 NS USD 1274431.84 0.4803884062 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 26422 NS USD 1267199.12 0.4776620816 Long EC CORP US N 1 N N N Apartment Income REIT Corp. N/A Apartment Income REIT Corp. 03750L109 23699 NS USD 1295624.33 0.4883767710 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 10569 NS USD 1440766.08 0.5430869656 Long EC CORP US N 1 N N N Kite Realty Naperville, LLC N/A Kite Realty Naperville, LLC 49803T300 33063 NS USD 720112.14 0.2714413689 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 6922 NS USD 397807.34 0.1499507687 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 36076 NS USD 1067488.84 0.4023826511 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 21288 NS USD 4746372.48 1.7891127946 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 25834 NS USD 346692.28 0.1306832948 Long EC CORP US N 1 N N N Corporate Office Properties Trust H0TWO5VRNEP6CQAWPX27 Corporate Office Properties Trust 22002T108 16957 NS USD 474287.29 0.1787793652 Long EC CORP US N 1 N N N Cyrusone LLC 5493006S177ZK2ZNBU43 Cyrusone LLC 23283R100 19159 NS USD 1718945.48 0.6479447967 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 6142 NS USD 1399454.7 0.5275149221 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 9826 NS USD 3461011.98 1.3046049044 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 Physicians Realty Trust 71943U104 33255 NS USD 626191.65 0.2360386796 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 16422 NS USD 6388486.44 2.4080964728 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 34522 NS USD 467427.88 0.1761937573 Long EC CORP US N 1 N N N Safehold Inc. 549300MHMP6BIE0XV355 Safehold Inc. 78645L100 2181 NS USD 174152.85 0.0656457312 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 49608 NS USD 7925870.16 2.9876028000 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 45983 NS USD 1117386.9 0.4211913851 Long EC CORP US N 1 N N N Cushman & Wakefield PLC 9676003VT8I14HPZLX83 Cushman & Wakefield PLC N/A 22603 NS USD 502690.72 0.1894858447 Long EC CORP GB N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 32060 NS USD 517769 0.1951694997 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 11856 NS USD 348684.96 0.1314344219 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 32939 NS USD 386374.47 0.1456412262 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 24002 NS USD 1004723.72 0.3787237664 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 Healthcare Realty Trust Incorporated 421946104 22273 NS USD 704717.72 0.2656385471 Long EC CORP US N 1 N N N JNL Government Money Market Fund N/A JNL Government Money Market Fund 46628D437 2972369.43 NS USD 2972369.43 1.1204144217 Long STIV RF US N 1 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 12370 NS USD 856004 0.3226648804 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 19834 NS USD 443686.58 0.1672446359 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 23031 NS USD 8626491.36 3.2516971918 Long EC CORP US N 1 N N N VICI Properties Inc. 254900RKH6RY9KCJQH63 VICI Properties Inc. 925652109 94947 NS USD 2858854.17 1.0776256172 Long EC CORP US N 1 N N Brixmor Property Group Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc. 11120U105 44834 NS USD 1139231.94 0.4294257243 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 18252 NS USD 472726.8 0.1781911491 Long EC CORP US N 1 N N N Life Storage Inc. W9EE01AFDDF9DQCQZC68 Life Storage Inc. 53223X107 12382 NS USD 1896674.76 0.7149386388 Long EC CORP US N 1 N N N Open Doors Technology Inc. 254900KX11YZ4HV5BQ47 Open Doors Technology Inc. 683712103 58263 NS USD 851222.43 0.3208625001 Long EC CORP US N 1 N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc. 84860W300 18616 NS USD 897105.04 0.3381576376 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. 024835100 21007 NS USD 1203491.03 0.4536477508 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 42841 NS USD 7577287.67 2.8562070035 Long EC CORP US N 1 N N N Regency Centers Corporation 529900053A7X7FJ97S58 Regency Centers Corporation 758849103 23262 NS USD 1752791.7 0.6607028989 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 8313 NS USD 764463.48 0.2881593046 Long EC CORP US N 1 N N N The St. Joe Company 529900XVHOT3BF8PWG49 The St. Joe Company 790148100 4978 NS USD 259104.9 0.0976678282 Long EC CORP US N 1 N N N Uniti Group Inc. 549300V3NU625PJUVA84 Uniti Group Inc. 91325V108 35638 NS USD 499288.38 0.1882033558 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company 962166104 113078 NS USD 4656552.04 1.7552555912 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 107792 NS USD 1874502.88 0.7065810996 Long EC CORP US N 1 N N N The Macerich Company 529900PSWCB5KI0JYU46 The Macerich Company 554382101 32161 NS USD 555742.08 0.2094831937 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc. 038923108 22721 NS USD 416248.72 0.1569021213 Long EC CORP US N 1 N N N JBG Smith Properties 549300HHIW6GDQCPEC54 JBG Smith Properties 46590V100 17234 NS USD 494788.14 0.1865070210 Long EC CORP US N 1 N N N Kimco Realty Corporation 549300EA7I6T15IBYS12 Kimco Realty Corporation 49446R109 93057.984 NS USD 2293879.31 0.8646621899 Long EC CORP US N 1 N N N New Residential Investment Corp. 549300WNTHGEO5LP2G31 New Residential Investment Corp. 64828T201 70436 NS USD 754369.56 0.2843544701 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A Piedmont Office Realty Trust, Inc. 720190206 18740 NS USD 344441.2 0.1298347655 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 15428 NS USD 2756675.04 1.0391098898 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 15758 NS USD 702649.22 0.2648588401 Long EC CORP US N 1 N N N Redfin Corporation 549300HXWD3JEMZU3O57 Redfin Corporation 75737F108 15924 NS USD 611322.36 0.2304338019 Long EC CORP US N 1 N N Chimera Investment Corporation 2JBBQFJOL123LOUBE657 Chimera Investment Corporation 16934Q208 35761 NS USD 539275.88 0.2032763717 Long EC CORP US N 1 N N N Duke Realty Corporation 254900E47KH1NFFKNF25 Duke Realty Corporation 264411505 57494 NS USD 3773906.16 1.4225482355 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. 549300R8UPDF52PO7C86 First Industrial Realty Trust, Inc. 32054K103 19669 NS USD 1302087.8 0.4908131320 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 34183 NS USD 1663344.78 0.6269864913 Long EC CORP US N 1 N N N The Howard Hughes Corporation 549300BVHY25JZC1KI49 The Howard Hughes Corporation 44267D107 6242 NS USD 635310.76 0.2394760660 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A Hudson Pacific Properties, Inc. 444097109 23018 NS USD 568774.78 0.2143957813 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 15785 NS USD 407726.55 0.1536897474 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 17381 NS USD 3987896.64 1.5032104901 Long EC CORP US N 1 N N N PotlatchDeltic Corporation 54930084YA8UJOTXDM59 PotlatchDeltic Corporation 737630103 10130 NS USD 610028.6 0.2299461279 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 26492 NS USD 887482 0.3345302982 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 13593 NS USD 11497503.12 4.3339055298 Long EC CORP US N 1 N N N OUTFRONT Media Inc. 549300RZWDYU5722I639 OUTFRONT Media Inc. 69007J106 21983 NS USD 589584.06 0.2222396977 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A Terreno Realty Corporation 88146M101 11295 NS USD 963350.55 0.3631284316 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 51518 NS USD 4662379 1.7574520241 Long EC CORP US N 1 N N N Store Capital Corporation 5493004EA6C9IHDZ7N66 Store Capital Corporation 862121100 37047 NS USD 1274416.8 0.4803827369 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 43875 NS USD 2632061.25 0.9921375700 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp. 00123Q104 79241 NS USD 1191784.64 0.4492351068 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710409 218914 NS USD 1711907.48 0.6452918705 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 3612 NS USD 949630.92 0.3579569105 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 21096 NS USD 5328638.64 2.0085940597 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 21459 NS USD 2471647.62 0.9316707442 Long EC CORP US N 1 N N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 DigitalBridge Group, Inc. 25401T108 77517 NS USD 645716.61 0.2433984803 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 40272 NS USD 1320518.88 0.4977606021 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc. 09257W100 25223 NS USD 772328.26 0.2911238798 Long EC CORP US N 1 N N N Cubesmart, Inc. 549300MPHKO3I3FJRA97 Cubesmart, Inc. 229663109 32727 NS USD 1862493.57 0.7020542720 Long EC CORP US N 1 N N N Equity Lifestyle Properties, Inc. 529900PEQG66LENB6798 Equity Lifestyle Properties, Inc. 29472R108 25808 NS USD 2262329.28 0.8527696209 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 Extra Space Storage Inc. 30225T102 20213 NS USD 4582893.49 1.7274905022 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 81380 NS USD 2937004.2 1.1070837390 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J109 27102 NS USD 429024.66 0.1617179249 Long EC CORP US N 1 N N N Wework Inc. 549300LMICFYRYZXP603 Wework Inc. 96209A104 31538 NS USD 271226.8 0.1022370958 Long EC CORP US N 1 N N Jackson National Asset Management, LLC N/A JNL Securities Lending Collateral Fund 46628D411 902798.2 NS USD 902798.2 0.3403036355 Long STIV RF US N 1 N N 2022-02-28 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer