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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-23-016539
Filing Date
2023-03-15
Accepted
2023-03-15 15:35:06
Documents
3
Period of Report
2022-12-31
Effectiveness Date
2023-03-15

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 4502394
2 JNL SERIES TRUST PROVISION OF FINANCIAL SUPPORT jnlst_g1aii.htm FINANCIAL SUPPORT 69719
3 JNL SERIES TRUST AUDITOR'S REPORT ON INTERNAL CONTROL jnlst_g1aiii.htm INTERNAL CONTROL RPT 52568
  Complete submission text file 0001145549-23-016539.txt   4673900

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001722   JNL/MFS MID CAP VALUE FUND
Class/Contract C000004629   JNL/MFS MID CAP VALUE FUND (A)
Class/Contract C000067963   JNL/MFS MID CAP VALUE FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001723   JNL/William Blair International Leaders Fund
Class/Contract C000004630   JNL/William Blair International Leaders Fund (A)
Class/Contract C000067964   JNL/William Blair International Leaders Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001724   JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND
Class/Contract C000004631   JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (A)
Class/Contract C000067965   JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001727   JNL/MELLON S&P 500 INDEX FUND
Class/Contract C000004634   JNL/MELLON S&P 500 INDEX FUND (A)
Class/Contract C000067968   JNL/MELLON S&P 500 INDEX FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001728   JNL/MELLON S&P 400 MIDCAP INDEX FUND
Class/Contract C000004635   JNL/MELLON S&P 400 MIDCAP INDEX FUND (A)
Class/Contract C000067969   JNL/MELLON S&P 400 MIDCAP INDEX FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001729   JNL/MELLON SMALL CAP INDEX FUND
Class/Contract C000004636   JNL/MELLON SMALL CAP INDEX FUND (A)
Class/Contract C000067970   JNL/MELLON SMALL CAP INDEX FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001730   JNL/MELLON INTERNATIONAL INDEX FUND
Class/Contract C000004637   JNL/MELLON INTERNATIONAL INDEX FUND (A)
Class/Contract C000067971   JNL/MELLON INTERNATIONAL INDEX FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001731   JNL/MELLON BOND INDEX FUND
Class/Contract C000004638   JNL/MELLON BOND INDEX FUND (A)
Class/Contract C000067972   JNL/MELLON BOND INDEX FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001732   JNL/WMC GLOBAL REAL ESTATE FUND
Class/Contract C000004639   JNL/WMC GLOBAL REAL ESTATE FUND (A)
Class/Contract C000067973   JNL/WMC GLOBAL REAL ESTATE FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001734   JNL/INVESCO GLOBAL GROWTH FUND
Class/Contract C000004641   JNL/INVESCO GLOBAL GROWTH FUND (A)
Class/Contract C000067975   JNL/INVESCO GLOBAL GROWTH FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001736   JNL/DOUBLELINE CORE FIXED INCOME FUND
Class/Contract C000004643   JNL/DOUBLELINE CORE FIXED INCOME FUND (A)
Class/Contract C000067976   JNL/DOUBLELINE CORE FIXED INCOME FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001740   JNL/PPM AMERICA HIGH YIELD BOND FUND
Class/Contract C000004647   JNL/PPM AMERICA HIGH YIELD BOND FUND (A)
Class/Contract C000067978   JNL/PPM AMERICA HIGH YIELD BOND FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001741   JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND
Class/Contract C000004648   JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND (A)
Class/Contract C000067979   JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001742   JNL/JPMORGAN US GOVERNMENT & QUALITY BOND FUND
Class/Contract C000004649   JNL/JPMORGAN US GOVERNMENT & QUALITY BOND FUND (A)
Class/Contract C000067980   JNL/JPMORGAN U.S. GOVERNMENT & QUALITY BOND FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001743   JNL/INVESCO SMALL CAP GROWTH FUND
Class/Contract C000004650   JNL/INVESCO SMALL CAP GROWTH FUND (A)
Class/Contract C000067981   JNL/INVESCO SMALL CAP GROWTH FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001744   JNL/WMC BALANCED FUND
Class/Contract C000004651   JNL/WMC BALANCED FUND (A)
Class/Contract C000067982   JNL/WMC BALANCED FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001746   JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND
Class/Contract C000004653   JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND (A)
Class/Contract C000067984   JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001747   JNL/WMC GOVERNMENT MONEY MARKET FUND
Class/Contract C000004654   JNL/WMC GOVERNMENT MONEY MARKET FUND (A)
Class/Contract C000067985   JNL/WMC GOVERNMENT MONEY MARKET FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001748   JNL/WMC VALUE FUND
Class/Contract C000004655   JNL/WMC VALUE FUND (A)
Class/Contract C000067986   JNL/WMC VALUE FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001749   JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND
Class/Contract C000004656   JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND (A)
Class/Contract C000067987   JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001750   JNL/T. ROWE PRICE MID-CAP GROWTH FUND
Class/Contract C000004657   JNL/T. ROWE PRICE MID-CAP GROWTH FUND (A)
Class/Contract C000067988   JNL/T. ROWE PRICE MID-CAP GROWTH FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001751   JNL/T. ROWE PRICE VALUE FUND
Class/Contract C000004658   JNL/T. ROWE PRICE VALUE FUND (A)
Class/Contract C000067989   JNL/T. ROWE PRICE VALUE FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001752   JNL/GOLDMAN SACHS MANAGED CONSERVATIVE FUND
Class/Contract C000004659   JNL/GOLDMAN SACHS MANAGED CONSERVATIVE FUND (A)
Class/Contract C000192197   JNL/GOLDMAN SACHS MANAGED CONSERVATIVE FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001753   JNL/GOLDMAN SACHS MANAGED MODERATE FUND
Class/Contract C000004660   JNL/GOLDMAN SACHS MANAGED MODERATE FUND (A)
Class/Contract C000192198   JNL/GOLDMAN SACHS MANAGED MODERATE FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001755   JNL/GOLDMAN SACHS MANAGED MODERATE GROWTH FUND
Class/Contract C000004662   JNL/GOLDMAN SACHS MANAGED MODERATE GROWTH FUND (A)
Class/Contract C000192199   JNL/GOLDMAN SACHS MANAGED MODERATE GROWTH FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001756   JNL/GOLDMAN SACHS MANAGED GROWTH FUND
Class/Contract C000004663   JNL/GOLDMAN SACHS MANAGED GROWTH FUND (A)
Class/Contract C000192200   JNL/GOLDMAN SACHS MANAGED GROWTH FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001757   JNL/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH FUND
Class/Contract C000004664   JNL/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH FUND (A)
Class/Contract C000192201   JNL/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001765   JNL/DFA U.S. CORE EQUITY FUND
Class/Contract C000004672   JNL/DFA U.S. CORE EQUITY FUND (A)
Class/Contract C000067990   JNL/DFA U.S. CORE EQUITY FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001776   JNL Multi-Manager Small Cap Growth Fund
Class/Contract C000004683   JNL Multi-Manager Small Cap Growth Fund (A)
Class/Contract C000067991   JNL Multi-Manager Small Cap Growth Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001787   JNL/AMERICAN FUNDS BALANCED FUND
Class/Contract C000004694   JNL/AMERICAN FUNDS BALANCED FUND (A)
Class/Contract C000067992   JNL/AMERICAN FUNDS BALANCED FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001797   JNL/JPMORGAN MIDCAP GROWTH FUND
Class/Contract C000004704   JNL/JPMORGAN MIDCAP GROWTH FUND (A)
Class/Contract C000067993   JNL/JPMORGAN MIDCAP GROWTH FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000001798   JNL MULTI-MANAGER SMALL CAP VALUE FUND
Class/Contract C000004705   JNL MULTI-MANAGER SMALL CAP VALUE FUND (A)
Class/Contract C000067994   JNL MULTI-MANAGER SMALL CAP VALUE FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000010705   JNL/FRANKLIN TEMPLETON INCOME FUND
Class/Contract C000029596   JNL/FRANKLIN TEMPLETON INCOME FUND (A)
Class/Contract C000067995   JNL/FRANKLIN TEMPLETON INCOME FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000010707   JNL/T. ROWE PRICE SHORT-TERM BOND FUND
Class/Contract C000029598   JNL/T. ROWE PRICE SHORT-TERM BOND FUND (A)
Class/Contract C000067996   JNL/T. ROWE PRICE SHORT-TERM BOND FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000010709   JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND
Class/Contract C000029600   JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (A)
Class/Contract C000067997   JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000010711   JNL/PIMCO REAL RETURN FUND
Class/Contract C000029602   JNL/PIMCO REAL RETURN FUND (A)
Class/Contract C000067998   JNL/PIMCO REAL RETURN FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000014502   JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND
Class/Contract C000039480   JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND (A)
Class/Contract C000067999   JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000014513   JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND
Class/Contract C000039491   JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND (A)
Class/Contract C000192202   JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000014515   JNL/JPMORGAN U.S. VALUE FUND
Class/Contract C000039493   JNL/JPMORGAN U.S. VALUE FUND (A)
Class/Contract C000068003   JNL/JPMORGAN U.S. VALUE FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000014517   JNL MODERATE GROWTH ALLOCATION FUND
Class/Contract C000039495   JNL MODERATE GROWTH ALLOCATION FUND (A)
Class/Contract C000192203   JNL MODERATE GROWTH ALLOCATION FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000014518   JNL GROWTH ALLOCATION FUND
Class/Contract C000039496   JNL GROWTH ALLOCATION FUND (A)
Class/Contract C000192204   JNL GROWTH ALLOCATION FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000014519   JNL AGGRESSIVE GROWTH ALLOCATION FUND
Class/Contract C000039497   JNL AGGRESSIVE GROWTH ALLOCATION FUND (A)
Class/Contract C000192205   JNL AGGRESSIVE GROWTH ALLOCATION FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000019485   JNL/GOLDMAN SACHS 4 FUND
Class/Contract C000054128   JNL/GOLDMAN SACHS 4 FUND (A)
Class/Contract C000192208   JNL/GOLDMAN SACHS 4 FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000028038   JNL/AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND
Class/Contract C000085345   JNL/AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND (A)
Class/Contract C000085346   JNL/AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000028039   JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND
Class/Contract C000085347   JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (A)
Class/Contract C000085348   JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000028040   JNL/AMERICAN FUNDS GLOBAL SMALL CAPITALIZATION FUND
Class/Contract C000085349   JNL/AMERICAN FUNDS GLOBAL SMALL CAPITALIZATION FUND (A)
Class/Contract C000085350   JNL/AMERICAN FUNDS GLOBAL SMALL CAPITALIZATION FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000028041   JNL/AMERICAN FUNDS GROWTH-INCOME FUND
Class/Contract C000085351   JNL/AMERICAN FUNDS GROWTH-INCOME FUND (A)
Class/Contract C000085352   JNL/AMERICAN FUNDS GROWTH-INCOME FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000028042   JNL/AMERICAN FUNDS INTERNATIONAL FUND
Class/Contract C000085353   JNL/AMERICAN FUNDS INTERNATIONAL FUND (I)
Class/Contract C000085354   JNL/AMERICAN FUNDS INTERNATIONAL FUND (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000028043   JNL/AMERICAN FUNDS NEW WORLD FUND
Class/Contract C000085355   JNL/AMERICAN FUNDS NEW WORLD FUND (A)
Class/Contract C000085356   JNL/AMERICAN FUNDS NEW WORLD FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000029611   JNL/BLACKROCK GLOBAL ALLOCATION FUND
Class/Contract C000090917   JNL/BLACKROCK GLOBAL ALLOCATION FUND (A)
Class/Contract C000090918   JNL/BLACKROCK GLOBAL ALLOCATION FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000030878   JNL/PPM AMERICA FLOATING RATE INCOME FUND
Class/Contract C000095821   JNL/PPM AMERICA FLOATING RATE INCOME FUND (A)
Class/Contract C000192211   JNL/PPM AMERICA FLOATING RATE INCOME FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000033505   JNL/MELLON EMERGING MARKETS INDEX FUND
Class/Contract C000102953   JNL/MELLON EMERGING MARKETS INDEX FUND (A)
Class/Contract C000102954   JNL/MELLON EMERGING MARKETS INDEX FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000034688   JNL/Western Asset Global Multi-Sector Bond Fund
Class/Contract C000106861   JNL/Western Asset Global Multi-Sector Bond Fund (A)
Class/Contract C000106862   JNL/Western Asset Global Multi-Sector Bond Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000034689   JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND
Class/Contract C000106863   JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (A)
Class/Contract C000106864   JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000036378   JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND
Class/Contract C000111243   JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND (A)
Class/Contract C000192212   JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000036379   JNL/AMERICAN FUNDS GROWTH ALLOCATION FUND
Class/Contract C000111244   JNL/AMERICAN FUNDS GROWTH ALLOCATION FUND (A)
Class/Contract C000192213   JNL/AMERICAN FUNDS GROWTH ALLOCATION FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000036382   JNL/NEUBERGER BERMAN STRATEGIC INCOME FUND
Class/Contract C000111249   JNL/NEUBERGER BERMAN STRATEGIC INCOME FUND (A)
Class/Contract C000111250   JNL/NEUBERGER BERMAN STRATEGIC INCOME FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000040007   JNL/MELLON UTILITIES SECTOR FUND
Class/Contract C000124095   JNL/MELLON UTILITIES SECTOR FUND (A)
Class/Contract C000124096   JNL/MELLON UTILITIES SECTOR FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000044434   JNL/JPMORGAN GLOBAL ALLOCATION FUND
Class/Contract C000138276   JNL/JPMORGAN GLOBAL ALLOCATION FUND (A)
Class/Contract C000138277   JNL/JPMORGAN GLOBAL ALLOCATION FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000044437   JNL/T. ROWE PRICE BALANCED FUND
Class/Contract C000138280   JNL/T. ROWE PRICE BALANCED FUND (A)
Class/Contract C000192215   JNL/T. ROWE PRICE BALANCED FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000048717   JNL Multi-Manager Alternative Fund
Class/Contract C000153487   JNL Multi-Manager Alternative Fund (A)
Class/Contract C000192217   JNL Multi-Manager Alternative Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000048718   JNL/Harris Oakmark Global Equity Fund
Class/Contract C000153488   JNL/Harris Oakmark Global Equity Fund (A)
Class/Contract C000153489   JNL/Harris Oakmark Global Equity Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000048720   JNL/Westchester Capital Event Driven Fund
Class/Contract C000153492   JNL/Westchester Capital Event Driven Fund (A)
Class/Contract C000153493   JNL/Westchester Capital Event Driven Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000050455   JNL/DoubleLine Shiller Enhanced CAPE Fund
Class/Contract C000159263   JNL/DoubleLine Shiller Enhanced CAPE Fund (A)
Class/Contract C000159264   JNL/DoubleLine Shiller Enhanced CAPE Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000052994   JNL/T. ROWE PRICE U.S. HIGH YIELD FUND
Class/Contract C000166581   JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (A)
Class/Contract C000192218   JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000052995   JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND
Class/Contract C000166582   JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND (A)
Class/Contract C000192219   JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000052996   JNL/PPM AMERICA TOTAL RETURN FUND
Class/Contract C000166583   JNL/PPM AMERICA TOTAL RETURN FUND (A)
Class/Contract C000192220   JNL/PPM AMERICA TOTAL RETURN FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000054971   JNL MULTI-MANAGER MID CAP FUND
Class/Contract C000172890   JNL MULTI-MANAGER MID CAP FUND (A)
Class/Contract C000192221   JNL MULTI-MANAGER MID CAP FUND (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000056619   JNL/Morningstar U.S. Sustainability Index Fund
Class/Contract C000179076   JNL/Morningstar U.S. Sustainability Index Fund (A)
Class/Contract C000192222   JNL/Morningstar U.S. Sustainability Index Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058482   JNL S&P 500 Index Fund
Class/Contract C000192047   JNL S&P 500 Index Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058483   JNL/Mellon Consumers Staples Sector Fund
Class/Contract C000192048   JNL/Mellon Consumers Staples Sector Fund (A)
Class/Contract C000192049   JNL/Mellon Consumers Staples Sector Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058484   JNL/Mellon Materials Sector Fund
Class/Contract C000192050   JNL/Mellon Materials Sector Fund (A)
Class/Contract C000192051   JNL/Mellon Materials Sector Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058485   JNL/Mellon Industrials Sector Fund
Class/Contract C000192052   JNL/Mellon Industrials Sector Fund (A)
Class/Contract C000192053   JNL/Mellon Industrials Sector Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058486   JNL/Mellon Real Estate Sector Fund
Class/Contract C000192054   JNL/Mellon Real Estate Sector Fund (A)
Class/Contract C000192055   JNL/Mellon Real Estate Sector Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058487   JNL/ClearBridge Large Cap Growth Fund
Class/Contract C000192056   JNL/ClearBridge Large Cap Growth Fund (A)
Class/Contract C000192057   JNL/ClearBridge Large Cap Growth Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058488   JNL/GQG Emerging Markets Equity Fund
Class/Contract C000192058   JNL/GQG Emerging Markets Equity Fund (A)
Class/Contract C000192059   JNL/GQG Emerging Markets Equity Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058489   JNL/Invesco Diversified Dividend Fund
Class/Contract C000192060   JNL/Invesco Diversified Dividend Fund (A)
Class/Contract C000192061   JNL/Invesco Diversified Dividend Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058490   JNL/PIMCO Income Fund
Class/Contract C000192062   JNL/PIMCO Income Fund (A)
Class/Contract C000192063   JNL/PIMCO Income Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058491   JNL/WMC Equity Income Fund
Class/Contract C000192064   JNL/WMC Equity Income Fund (A)
Class/Contract C000192065   JNL/WMC Equity Income Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058493   JNL/Vanguard Moderate ETF Allocation Fund
Class/Contract C000192068   JNL/Vanguard Moderate ETF Allocation Fund (A)
Class/Contract C000192069   JNL/Vanguard Moderate ETF Allocation Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058494   JNL/Baillie Gifford International Growth Fund
Class/Contract C000192070   JNL/Baillie Gifford International Growth Fund (A)
Class/Contract C000192071   JNL/Baillie Gifford International Growth Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058496   JNL/Mellon U.S. Stock Market Index Fund
Class/Contract C000192074   JNL/Mellon U.S. Stock Market Index Fund (I)
Class/Contract C000192075   JNL/Mellon U.S. Stock Market Index Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058498   JNL/Vanguard Moderate Growth ETF Allocation Fund
Class/Contract C000192078   JNL/Vanguard Moderate Growth ETF Allocation Fund (A)
Class/Contract C000192079   JNL/Vanguard Moderate Growth ETF Allocation Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000058499   JNL/Vanguard Growth ETF Allocation Fund
Class/Contract C000192080   JNL/Vanguard Growth ETF Allocation Fund (A)
Class/Contract C000192081   JNL/Vanguard Growth ETF Allocation Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000062459   JNL/American Funds Capital Income Builder Fund
Class/Contract C000202635   JNL/American Funds Capital Income Builder Fund (A)
Class/Contract C000202636   JNL/American Funds Capital Income Builder Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000062460   JNL Multi-Manager International Small Cap Fund
Class/Contract C000202637   JNL Multi-Manager International Small Cap Fund (A)
Class/Contract C000202638   JNL Multi-Manager International Small Cap Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000062461   JNL/Heitman U.S. Focused Real Estate Fund
Class/Contract C000202639   JNL/Heitman U.S. Focused Real Estate Fund (A)
Class/Contract C000202640   JNL/Heitman U.S. Focused Real Estate Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000062462   JNL/JPMorgan Hedged Equity Fund
Class/Contract C000202641   JNL/JPMorgan Hedged Equity Fund (A)
Class/Contract C000202642   JNL/JPMorgan Hedged Equity Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000062463   JNL/Loomis Sayles Global Growth Fund
Class/Contract C000202643   JNL/Loomis Sayles Global Growth Fund (I)
Class/Contract C000202644   JNL/Loomis Sayles Global Growth Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000062464   JNL/Morningstar Wide Moat Index Fund
Class/Contract C000202645   JNL/Morningstar Wide Moat Index Fund (A)
Class/Contract C000202646   JNL/Morningstar Wide Moat Index Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000064958   JNL/AQR Large Cap Defensive Style Fund
Class/Contract C000210326   JNL/AQR Large Cap Defensive Style Fund (I)
Class/Contract C000210327   JNL/AQR Large Cap Defensive Style Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000064959   JNL/BlackRock Advantage International Fund
Class/Contract C000210328   JNL/BlackRock Advantage International Fund (A)
Class/Contract C000210329   JNL/BlackRock Advantage International Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000064960   JNL/DFA International Core Equity Fund
Class/Contract C000210330   JNL/DFA International Core Equity Fund (I)
Class/Contract C000210331   JNL/DFA International Core Equity Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000064961   JNL/RAFI Multi-Factor U.S. Equity Fund
Class/Contract C000210332   JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Class/Contract C000210333   JNL/RAFI Multi-Factor U.S. Equity Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000064962   JNL/RAFI Fundamental U.S. Small Cap Fund
Class/Contract C000210334   JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Class/Contract C000210335   JNL/RAFI Fundamental U.S. Small Cap Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068109   JNL/Lord Abbett Short Duration Income Fund
Class/Contract C000218176   JNL/Lord Abbett Short Duration Income Fund (I)
Class/Contract C000218177   JNL/Lord Abbett Short Duration Income Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068110   JNL/DFA U.S. Small Cap Fund
Class/Contract C000218178   JNL/DFA U.S. Small Cap Fund (A)
Class/Contract C000218179   JNL/DFA U.S. Small Cap Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068111   JNL/DoubleLine Total Return Fund
Class/Contract C000218180   JNL/DoubleLine Total Return Fund (A)
Class/Contract C000218181   JNL/DoubleLine Total Return Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068112   JNL/Lazard International Strategic Equity Fund
Class/Contract C000218182   JNL/Lazard International Strategic Equity Fund (A)
Class/Contract C000218183   JNL/Lazard International Strategic Equity Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068113   JNL/Neuberger Berman Commodity Strategy Fund
Class/Contract C000218184   JNL/Neuberger Berman Commodity Strategy Fund (I)
Class/Contract C000218185   JNL/Neuberger Berman Commodity Strategy Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068114   JNL/PIMCO Investment Grade Credit Bond Fund
Class/Contract C000218186   JNL/PIMCO Investment Grade Credit Bond Fund (I)
Class/Contract C000218187   JNL/PIMCO Investment Grade Credit Bond Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068115   JNL/T. Rowe Price Capital Appreciation Fund
Class/Contract C000218188   JNL/T. Rowe Price Capital Appreciation Fund (I)
Class/Contract C000218189   JNL/T. Rowe Price Capital Appreciation Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068116   JNL/WCM Focused International Equity Fund
Class/Contract C000218190   JNL/WCM Focused International Equity Fund (I)
Class/Contract C000218191   JNL/WCM Focused International Equity Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068117   JNL/Mellon Dow Index Fund
Class/Contract C000218192   JNL/Mellon Dow Index Fund (I)
Class/Contract C000218193   JNL/Mellon Dow Index Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068118   JNL/Mellon World Index Fund
Class/Contract C000218194   JNL/Mellon World Index Fund (I)
Class/Contract C000218195   JNL/Mellon World Index Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068119   JNL/Mellon Nasdaq 100 Index Fund
Class/Contract C000218196   JNL/Mellon Nasdaq 100 Index Fund (I)
Class/Contract C000218197   JNL/Mellon Nasdaq 100 Index Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068120   JNL Conservative Allocation Fund
Class/Contract C000218198   JNL Conservative Allocation Fund (A)
Class/Contract C000218199   JNL Conservative Allocation Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068121   JNL/Mellon Communication Services Sector Fund
Class/Contract C000218200   JNL/Mellon Communication Services Sector Fund (I)
Class/Contract C000218201   JNL/Mellon Communication Services Sector Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068122   JNL/Mellon Consumer Discretionary Sector Fund
Class/Contract C000218202   JNL/Mellon Consumer Discretionary Sector Fund (A)
Class/Contract C000218203   JNL/Mellon Consumer Discretionary Sector Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068123   JNL/Mellon Energy Sector Fund
Class/Contract C000218204   JNL/Mellon Energy Sector Fund (A)
Class/Contract C000218205   JNL/Mellon Energy Sector Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068124   JNL/Mellon Financial Sector Fund
Class/Contract C000218206   JNL/Mellon Financial Sector Fund (I)
Class/Contract C000218207   JNL/Mellon Financial Sector Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068125   JNL/Mellon Healthcare Sector Fund
Class/Contract C000218208   JNL/Mellon Healthcare Sector Fund (I)
Class/Contract C000218209   JNL/Mellon Healthcare Sector Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068126   JNL/Mellon Information Technology Sector Fund
Class/Contract C000218210   JNL/Mellon Information Technology Sector Fund (A)
Class/Contract C000218211   JNL/Mellon Information Technology Sector Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068127   JNL Moderate Allocation Fund
Class/Contract C000218212   JNL Moderate Allocation Fund (A)
Class/Contract C000218213   JNL Moderate Allocation Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068128   JNL iShares Tactical Moderate Fund
Class/Contract C000218214   JNL iShares Tactical Moderate Fund (A)
Class/Contract C000218215   JNL iShares Tactical Moderate Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068129   JNL iShares Tactical Moderate Growth Fund
Class/Contract C000218216   JNL iShares Tactical Moderate Growth Fund (I)
Class/Contract C000218217   JNL iShares Tactical Moderate Growth Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068130   JNL iShares Tactical Growth Fund
Class/Contract C000218218   JNL iShares Tactical Growth Fund (A)
Class/Contract C000218219   JNL iShares Tactical Growth Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068131   JNL/Newton Equity Income Fund
Class/Contract C000218220   JNL/Newton Equity Income Fund (A)
Class/Contract C000218221   JNL/Newton Equity Income Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068132   JNL/American Funds Global Growth Fund
Class/Contract C000218222   JNL/American Funds Global Growth Fund (A)
Class/Contract C000218223   JNL/American Funds Global Growth Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000068133   JNL/American Funds Growth Fund
Class/Contract C000218224   JNL/American Funds Growth Fund (I)
Class/Contract C000218225   JNL/American Funds Growth Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000071119   JNL Mid Cap Index Fund
Class/Contract C000225785   JNL Mid Cap Index Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000071120   JNL Small Cap Index Fund
Class/Contract C000225786   JNL Small Cap Index Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000071121   JNL Bond Index Fund
Class/Contract C000225787   JNL Bond Index Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000071122   JNL International Index Fund
Class/Contract C000225788   JNL International Index Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000071123   JNL Emerging Markets Index Fund
Class/Contract C000225789   JNL Emerging Markets Index Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000071125   JNL/Baillie Gifford U.S. Equity Growth Fund
Class/Contract C000225791   JNL/Baillie Gifford U.S. Equity Growth Fund (I)
Class/Contract C000225792   JNL/Baillie Gifford U.S. Equity Growth Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000071126   JNL/American Funds Bond Fund of America Fund
Class/Contract C000225793   JNL/American Funds Bond Fund of America Fund (I)
Class/Contract C000225794   JNL/American Funds Bond Fund of America Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000071127   JNL/Morningstar PitchBook Listed Private Equity Index Fund
Class/Contract C000225795   JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
Class/Contract C000225796   JNL/Morningstar PitchBook Listed Private Equity Index Fund (I)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000075429   JNL/AB Sustainable Global Thematic Fund
Class/Contract C000234520   JNL/AB Sustainable Global Thematic Fund (I)
Class/Contract C000234521   JNL/AB Sustainable Global Thematic Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000075430   JNL/Neuberger Berman Gold Plus Strategy Fund
Class/Contract C000234522   JNL/Neuberger Berman Gold Plus Strategy Fund (I)
Class/Contract C000234523   JNL/Neuberger Berman Gold Plus Strategy Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000075431   JNL/WCM China Quality Growth Fund
Class/Contract C000234524   JNL/WCM China Quality Growth Fund (I)
Class/Contract C000234525   JNL/WCM China Quality Growth Fund (A)
  Status Name Ticker Symbol
CIK 0000933691      
Series S000078310   JNL Multi-Manager U.S. Select Equity Fund
Class/Contract C000239073   JNL Multi-Manager U.S. Select Equity Fund (A)
Class/Contract C000239074   JNL Multi-Manager U.S. Select Equity Fund (I)
Mailing Address 1 CORPORATE WAY LANSING MI 48951
Business Address 1 CORPORATE WAY LANSING MI 48951 (517) 367-4336
JNL SERIES TRUST (Filer) CIK: 0000933691 (see all company filings)

IRS No.: 381659835 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-08894 | Film No.: 23734938