X0404 N-CEN LIVE 0000933691 XXXXXXXX true false false N-1A true JNL Series Trust 811-08894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 US-MI US 5173815500 Offices of the Registrant and of the Administrator 1 Corporate Way Lansing 48951 5173815500 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Offices of Jackson National Asset Management, LLC 225 West Wacker Drive Chicago 60606 3123385801 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Office of the Custodian: JPMorgan Chase Bank, N.A. 270 Park Avenue New York 10017 2124641909 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Office of Custodian: State Street Bank and Trust Company 1776 Heritage Drive John Adams Building North Quincy 02171 6177863000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. ClearBridge Investments, LLC 620 Eighth Avenue New York 10018 2128052000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. River Road Asset Management, LLC 462 South Fourth Street Suite 2000 Louisville 40202 5023712280 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Causeway Capital Management LLC 11111 Santa Monica Boulevard 15th Floor Los Angeles 90025 3102316100 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Champlain Investment Partners, LLC 180 Battery Street Suite 400 Burlington 05401 8028466200 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Cooke & Bieler, L.P. 1700 Market Street Suite 3222 Philadelphia 19103 2152462030 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. AQR Capital Management, LLC Two Greenwich Plaza Greenwich 06830 2037423600 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. BlackRock Investment Management, LLC 55 East 52nd Street New York 10055 6098535600 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Boston Partners Global Investors, Inc. 909 Third Avenue 32nd Floor New York 10022 2129080443 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. First Sentier Investors (Australia) IM Ltd. Ground Floor Tower 1 201 Sussex Street Sydney AU 2000 6129303000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. T. Rowe Price Hong Kong Limited 6/F, Chater House 8 Connaught Road Central Central HK 00000 1185225367800 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Dimensional Fund Advisors LP 6300 Bee Cave Road Building One Austin 78746 5123067400 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. DoubleLine Capital LP 505 N. Brand Boulevard Suite 860 Glendale 91203 2136338200 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Franklin Advisers, Inc. One Franklin Parkway San Mateo 94403 6503123000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Goldman Sachs Asset Management, L.P. 200 West Street New York 10282 2129021000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. GQG Partners LLC 350 East Las Olas Boulevard Suite 1100 Fort Lauderdale 33301 7542185500 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Harris Associates L.P. 111 South Wacker Drive Suite 4699 Chicago 60606 3126463600 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Heitman Real Estate Securities LLC 191 North Wacker Drive Suite 2500 Chicago 60606 3124250671 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Invesco Advisers, Inc. 1555 Peachtree, N.E. Atlanta 30309 4048920896 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. J.P. Morgan Investment Management Inc. 270 Park Avenue New York 10017 2126481999 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Lazard Asset Management LLC 30 Rockefeller Plaza New York 10112 2126326000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Loomis, Sayles & Company, L.P. One Financial Center Boston 02111 6174822450 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Mellon Investments Corporation One Boston Place Boston 02108 6177223553 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Massachusetts Financial Services Company (d/b/a MFS Investment Management) 111 Huntington Avenue Boston 02199-7618 6179545000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Neuberger Berman Investment Advisers LLC 190 South LaSalle Street Suite 2400 Chicago 60603 2124769000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Nuance Investments, LLC 4900 Main Street Suite 220 Kansas City 64112 8167437080 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Pacific Investment Management Company LLC 840 Newport Center Drive Newport Beach 92660 9497206000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. PPM America, Inc. 225 West Wacker Drive Suite 1200 Chicago 60606 3126342500 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Lord, Abbett & Co. LLC 90 Hudson Street Jersey City 07302-3973 2018272011 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. T. Rowe Price Associates, Inc. 100 East Pratt Street Baltimore 21202 4103452000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Westchester Capital Management, LLC 100 Summit Lake Drive Valhalla 10595 9147415600 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Wellington Management Company LLP 280 Congress Street Boston 02210 6179515000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Reinhart Partners, Inc. 1500 W Market St Mequon 53092 2622412020 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. WCM Investment Management, LLC 281 Brooks Street Laguna Beach 92651 9493800200 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Granahan Investment Management, Inc. 404 Wyman Street Suite 460 Waltham 02451 7818904412 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. BlackRock (Singapore) Limited #18-01, 20 Anson Road Singapore SG 079912 6564113000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Baillie Gifford Overseas Limited 1 Greenside Row Edinburgh GB EH13AN 4401312752839 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Victory Capital Management Inc. 4900 Tiedman Road Floor 4 Brooklyn 44144-1226 8776604400 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. First Pacific Advisors, LP 11400 West Olympic Boulevard Suite 1200 Los Angeles 90064 8009824372 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. BAMCO, Inc. 767 5th Ave 49th Floor New York 10153-0023 2125832158 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Congress Asset Management Company, LLP 2 Seaport Lane Boston 02210-2001 6177371566 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Segall Bryant & Hamill, LLC 540 WEST MADISON STREET Suite 1900 Chicago 60661-2551 3124746713 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Newton Investment Management North America, LLC 201 Washington Street Boston 02108-4408 02071639000 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Western Asset Management Company, LLC 385 East Colorado Boulevard Pasadena 91101 6268449400 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. BlackRock International Limited Exchange Place One, 1 Semple Street Edinburgh GB EH38BL 011441314727200 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Kayne Anderson Rudnick Investment Management, LLC 1800 Avenue of the Stars Los Angeles 90067 8773086988 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. FIAM LLC 245 Summer Street Boston 02210 6175639840 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. William Blair Investment Management, LLC 150 North Riverside Plaza Chicago 60606 3122361600 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. AllianceBernstein L.P. 501 COMMERCE STREET Nashville 37203 2103846260 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. T. Rowe Price Investment Management, Inc. 100 East Pratt Street Baltimore 21202 4103452176 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. T. Rowe Price International Ltd 60 QUEEN VICTORIA STREET London GB EC4N 4TZ 442076518200 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Western Asset Management Company Limited 10 EXCHANGE SQUARE PRIMROSE STREET London GB EC2A 2EN 6268449786 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Western Asset Management Company Pte. Ltd. 1 GEORGE STREET #23-01 Singapore SG 049145 6564283600 The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. N N N-1A 130 Y Mark D. Nerud 002366438 Y Eric Anyah N/A N Michael Bouchard N/A N Ellen Carnahan N/A N Michelle Engler N/A N John Gillespie N/A N William R. Rybak N/A N Mark S. Wehrle N/A N Edward Wood N/A N Patricia A. Woodworth N/A N Richard J. Gorman 006914523 225 West Wacker Drive Suite 1000 Chicago 60606 XXXXXX N N N N Jackson National Life Distributors LLC 8-48984 000040178 N/A Y N KPMG LLP 00185 5493003PVCIGA21K0K42 N N N N N N N JNL/AB Sustainable Global Thematic Fund S000075429 549300KF8KQBN6YLNQ66 Y 2 2 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 1.150000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 2022-04-01 AllianceBernstein L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Argentina Bank SA 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA Sydney 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan SA DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia SA 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia as KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA Egypt E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. Hong Kong 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA India 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi leIsrael BM 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Ltd RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico SA 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru SA MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain SAU 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA Taipei 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Thai Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank AS CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA London 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Ltd 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1477.150000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 443.880000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 375.630000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 336.160000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 203.770000000000 Berenberg Capital Markets LLC 8-68821 000156757 5493007EG0CYRKKG9L11 127.210000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 120.110000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 117.780000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 116.780000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 87.440000000000 3773.780000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 31200450.170000000000 31200450.170000000000 Y 11800465.765856600000 Committed 600000000.000000000000 N N N N JNL/WCM China Quality Growth Fund S000075431 549300B29BX63RKOR320 Y 2 2 0 Underlying fund Y N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 2022-04-01 WCM Investment Management LLC 801-11916 000104702 5493003P0SCEHNDSMX52 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. Hong Kong 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. Taipei 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 3770.170000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 3465.880000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2955.500000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 514.380000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 445.950000000000 Daiwa Securities 8-12242 000182036 M67H5PRC0NQKM73ZAS82 273.210000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 134.590000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 125.770000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 116.910000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 98.140000000000 11926.670000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 15388754.060000000000 15388754.060000000000 Y 5362299.418047810000 Committed 600000000.000000000000 N N N N JNL/Neuberger Berman Gold Plus Strategy Fund S000075430 549300TYGOXQL60XHL85 Y 2 2 0 Underlying fund Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 2022-04-01 Neuberger Berman Investment Advisers LLC 801-61757 000124687 8PSZVUUKYGCPW2RDO373 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2610.920000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1050.150000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5.720000000000 3666.790000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 60734194.390000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6909715.320000000000 TD Securities Inc. 8-36747 000018476 5493006RJSLS5DA4PD75 CA 4831694.900000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4573279.410000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4119138.760000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 3551436.470000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 2619359.990000000000 Mizuho Securities 8-37710 000019647 7TK5RJIZDFROZCA6XF66 JP 2390277.310000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1484985.880000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 721801.150000000000 92451848.880000000000 N 14086036.743864500000 Committed 600000000.000000000000 N N N N JNL Multi-Manager U.S. Select Equity Fund S000078310 549300OD03DCOIT1C076 Y 2 2 0 Underlying fund Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 2022-11-01 WCM Investment Management LLC 801-11916 000104702 5493003P0SCEHNDSMX52 N GQG Partners, LLC 801-107734 000283720 254900HGNGXGEITFPI44 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 30499.320000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18210.910000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 3134.990000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2797.710000000000 Keefe Bruyette & Woods, Inc. 8-10888 000000481 549300OM47DQV01G4854 1452.940000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 1201.620000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 1081.690000000000 Redburn (USA) LLC 8-67320 000140564 213800TYRTQILMQQLV79 986.630000000000 Raymond James Financial 8-10999 000000705 U4ONQX15J3RO8XCKE979 766.360000000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 686.840000000000 64294.260000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 703871486.840000000000 703871486.840000000000 N 329705990.727083000000 N N N N JNL/American Funds Bond Fund of America Fund S000071126 5493001Y9MFQOWRK6X58 N 2 0 0 Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 170215534.220000000000 170215534.220000000000 N 120984864.878986000000 Committed 600000000.000000000000 N N N N JNL/Morningstar PitchBook Listed Private Equity Fund S000071127 549300OLGOJYPR2QTY47 N 2 0 0 Underlying fund N N 0.606407000000 0.134123000000 10.446792000000 10.448736000000 Y N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 115443.218842769000 600.970000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi leIsrael BM 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Ltd RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain SAU 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 860.990000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 691.540000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 185.760000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 175.070000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 115.400000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 87.760000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 73.950000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 58.090000000000 Merrill Lynch Professional Clearing Corp. 8-33359 000016139 549300PMHS66E71I2D34 40.340000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 25.500000000000 2378.990000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 4431657.840000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1617569.730000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 499701.750000000000 SOCIETE GENERALE BANNON L.L.C. 8-49963 000042731 N/A 152120.100000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 132050.930000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 27864.130000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 13742.430000000000 6874706.910000000000 Y 7754331.602657540000 Committed 600000000.000000000000 N N N N JNL Bond Index Fund S000071121 5493000E95LX83VZEE44 N 1 0 0 Underlying fund N N -0.028601000000 -0.098175000000 1.028402000000 1.028492000000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 8965855.042407690000 33260.530000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2821096672.720000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 682987267.670000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 485871442.870000000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 473754066.650000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 364877468.640000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 358222956.600000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 225951829.070000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 193718806.740000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 175181479.330000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 58669454.870000000000 6177633581.110000000000 N 1125633974.366300000000 Committed 600000000.000000000000 N N N N JNL Emerging Markets Index Fund S000071123 549300JSULH81ZB9N463 N 1 0 0 Underlying fund N N -0.187756000000 -0.326462000000 17.045631000000 17.045523000000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 8904017.164657920000 188807.380000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) AB SEB Bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque Internationale Arabe de Tunisie, S.A. 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company) 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC Citibank 549300E0ROTI7ACBZH02 UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan Saudi Arabia Company 549300HST49806XTCK29 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 31118.270000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 18580.070000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 17493.370000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 13086.500000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 11579.400000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 7626.620000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 4225.560000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 3480.000000000000 SOCIETE GENERALE BANNON L.L.C. 8-49963 000042731 N/A 3470.940000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 2631.420000000000 118943.970000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 176181826.560000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9034646.810000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2812565.380000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1709434.740000000000 SOCIETE GENERALE BANNON L.L.C. 8-49963 000042731 N/A 92846.890000000000 189831320.380000000000 Y 901480584.039534000000 Committed 600000000.000000000000 N N N N JNL International Index Fund S000071122 5493001NRSPO2FNERP82 N 1 0 0 Underlying fund N N 0.658590000000 0.563642000000 17.934652000000 17.934892000000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 34523338.538218700000 391206.930000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 11716.610000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5637.040000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4644.450000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 4053.020000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 3572.810000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3356.760000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2963.120000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 2668.840000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1457.800000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 1408.380000000000 42766.020000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 300994135.830000000000 SOCIETE GENERALE BANNON L.L.C. 8-49963 000042731 N/A 19249810.560000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6274452.050000000000 326518398.440000000000 Y 2209811744.980770000000 Committed 600000000.000000000000 N N N N JNL Mid Cap Index Fund S000071119 549300K405WCQFPT6Q95 N 1 0 0 Underlying fund N N 0.033611000000 -0.062072000000 0.826673000000 0.826266000000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 40677721.370000000000 1076594.230000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4337.380000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3104.000000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 1605.800000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1399.580000000000 Penserra Securities LLC 8-67773 000145994 549300WY8ZBI168Y6Z05 1359.190000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 747.790000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 558.030000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 426.300000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 313.880000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 252.070000000000 14313.300000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 659063859.000000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 230281970.340000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 169228995.680000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 85896510.070000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 79562063.340000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 65714742.860000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 35344104.920000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 34626035.530000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 15591683.470000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 12946303.790000000000 1388256269.000000000000 N 3261946877.886220000000 Committed 600000000.000000000000 N N N N JNL Small Cap Index Fund S000071120 549300MWTBBL3B802845 N 1 0 0 Underlying fund N N -0.046516000000 -0.138650000000 0.802415000000 0.802106000000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 36965025.699230800000 330986.860000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Susquehanna Financial Group, LLP 8-44325 000035865 549300E8QX0ZMRDC2M81 6991.120000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 4857.720000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 4802.330000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 3594.770000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1743.210000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 1657.770000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1406.250000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1262.130000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1018.330000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 850.080000000000 31413.680000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 520470965.550000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 159491120.170000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 115966163.680000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 114491752.080000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 69050441.460000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 59361727.150000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 55579874.230000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 46266322.460000000000 1140678366.780000000000 N 2527904772.262250000000 Committed 600000000.000000000000 N N N N JNL/American Funds Balanced Fund S000001787 U3NCN4YLNG2WH0R9HZ03 N 2 0 0 Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 559369540.560000000000 559369540.560000000000 N 2581847213.127150000000 Committed 600000000.000000000000 N N N N JNL/American Funds Capital Income Builder Fund S000062459 549300UOB50M0T7ZRI72 N 2 0 0 Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 121292931.710000000000 121292931.710000000000 N 319528672.383206000000 Committed 600000000.000000000000 N N N N JNL/American Funds Capital World Bond Fund S000028039 549300FEDK0NZBLGU059 N 2 0 0 Underlying fund Y N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 66988287.910000000000 66988287.910000000000 N 396956330.549041000000 Committed 600000000.000000000000 N N N N JNL/American Funds Global Growth Fund S000068132 549300S2UQ8N4DIJ3Q78 N 2 0 0 Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 209624491.420000000000 209624491.420000000000 N 778160178.273425000000 Committed 600000000.000000000000 N N N N JNL/American Funds Global Small Capitalization Fund S000028040 549300752MFV7NU9SW54 N 2 0 0 Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 322266441.750000000000 322266441.750000000000 N 688910423.365370000000 Committed 600000000.000000000000 N N N N JNL/American Funds Growth Fund S000068133 549300FKHKJFPVXZP361 N 2 0 0 Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1164409592.290000000000 1164409592.290000000000 N 3633682012.661070000000 Committed 600000000.000000000000 N N N N JNL/American Funds Growth-Income Fund S000028041 549300KWVD453S8IXU65 N 2 0 0 Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1502124796.430000000000 1502124796.430000000000 N 9008313714.575590000000 Committed 600000000.000000000000 N N N N JNL/American Funds International Fund S000028042 549300CY4RFIM25F4M98 N 2 0 0 Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 379523656.650000000000 379523656.650000000000 N 1494980740.978470000000 Committed 600000000.000000000000 N N N N JNL/American Funds New World Fund S000028043 549300H25VHN68D56J20 N 2 0 0 Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 312922246.270000000000 312922246.270000000000 N 1418550911.732110000000 Committed 600000000.000000000000 N N N N JNL/American Funds Washington Mutual Investors Fund S000028038 549300UDPMPQ0R5FZZ77 N 2 0 0 Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1216970570.950000000000 1216970570.950000000000 N 3600032929.208380000000 Committed 600000000.000000000000 N N N N JNL/Mellon Bond Index Fund S000001731 549300FQ8K0XIPMMP836 N 2 0 0 Underlying fund N N -0.087949000000 -0.529378000000 1.242554000000 1.243210000000 N N Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 190465777.740000000000 190465777.740000000000 N 1122822953.262440000000 Committed 600000000.000000000000 N N N N JNL/Mellon Emerging Markets Index Fund S000033505 CJTFZG05QQ0L6C8BRK08 N 2 0 0 Underlying fund N N -0.312432000000 -0.815375000000 16.987006000000 16.986724000000 N N Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) AB SEB Bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque Internationale Arabe de Tunisie, S.A. 549300EZRO2TE67W7P49 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company) 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC Citibank 549300E0ROTI7ACBZH02 UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 110366313.230000000000 110366313.230000000000 N 900548564.227754000000 Committed 600000000.000000000000 N N N N JNL/Mellon International Index Fund S000001730 2403BLSF0GVEK57LSS39 N 2 0 0 Underlying fund N N 0.568170000000 0.112972000000 17.912686000000 17.913692000000 N N Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 290377594.480000000000 290377594.480000000000 N 2206747516.795530000000 Committed 600000000.000000000000 N N N N JNL/Mellon S&P 400 MidCap Index Fund S000001728 ASMHOSOAXSYJ0869EK32 N 2 0 0 Underlying fund N N -0.058299000000 -0.482371000000 0.880669000000 0.879262000000 N N Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 389793230.880000000000 389793230.880000000000 N 3258996523.158900000000 Committed 600000000.000000000000 N N N N JNL/Mellon Small Cap Index Fund S000001729 I1YO77CZOK0VE0YRM417 N 2 0 0 Underlying fund N N -0.135392000000 -0.544239000000 0.828190000000 0.827787000000 N N Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 297356503.890000000000 297356503.890000000000 N 2525569684.314170000000 Committed 600000000.000000000000 N N N N JNL Aggressive Growth Allocation Fund S000014519 5493008TLB1Y7THT9472 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 798921938.790000000000 798921938.790000000000 N 1475060585.769920000000 Committed 600000000.000000000000 N N N N JNL Conservative Allocation Fund S000068120 54930038RM77FI8H6T34 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 367553154.230000000000 367553154.230000000000 N 666038548.705863000000 Committed 600000000.000000000000 N N N N JNL Growth Allocation Fund S000014518 549300IOZWOEHPLNZ080 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 2188856005.070000000000 2188856005.070000000000 N 2840656178.591340000000 Committed 600000000.000000000000 N N N N JNL Moderate Allocation Fund S000068127 549300Z507FN2MHX0F32 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1087066126.010000000000 1087066126.010000000000 N 2337098689.578910000000 Committed 600000000.000000000000 N N N N JNL Moderate Growth Allocation Fund S000014517 549300ZFRW5TRM5UZV33 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 2133286363.420000000000 2133286363.420000000000 N 4192312541.262680000000 Committed 600000000.000000000000 N N N N JNL/American Funds Growth Allocation Fund S000036379 549300X1CVVITR3YTW45 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1012969366.680000000000 1012969366.680000000000 N 3477320883.094710000000 Committed 600000000.000000000000 N N N N JNL/American Funds Moderate Growth Allocation Fund S000036378 5493002F8S6ZVGW45C59 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Capital Research and Management Company M02M7XSKLMK96MWKNF95 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 868726490.610000000000 868726490.610000000000 N 2601229554.723500000000 Committed 600000000.000000000000 N N N N JNL/Goldman Sachs Managed Aggressive Growth Fund S000001757 549300ELT0VKTMI1VU61 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1235476405.510000000000 1235476405.510000000000 N 2212056286.476680000000 Committed 600000000.000000000000 N N N N JNL/Goldman Sachs Managed Conservative Fund S000001752 54930058L71IZMQ76042 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 645805932.990000000000 645805932.990000000000 N 973613403.527151000000 Committed 600000000.000000000000 N N N N JNL/Goldman Sachs Managed Growth Fund S000001756 5493005LVNCUWFRPLI20 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 2608199967.930000000000 2608199967.930000000000 N 4610688476.239560000000 Committed 600000000.000000000000 N N N N JNL/Goldman Sachs Managed Moderate Fund S000001753 549300FEHW08DTFJQG60 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1186371884.200000000000 1186371884.200000000000 N 2243345813.146820000000 Committed 600000000.000000000000 N N N N JNL/Goldman Sachs Managed Moderate Growth Fund S000001755 549300D2KTHJZBWFEX31 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 2558877415.830000000000 2558877415.830000000000 N 4561055368.800000000000 Committed 600000000.000000000000 N N N N JNL iShares Tactical Growth Fund S000068130 5493008SI4LQHOGNZF35 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 38864695.346153800000 621090.810000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Susquehanna Financial Group, LLP 8-44325 000035865 549300E8QX0ZMRDC2M81 4108.240000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 3749.770000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 157.970000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 87.640000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 79.260000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 49.650000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 34.880000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 30.500000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 26.170000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 15.560000000000 8339.640000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 102974152.820000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 50200514.190000000000 153174667.010000000000 N 309181443.841425000000 Committed 600000000.000000000000 N N N N JNL iShares Tactical Moderate Fund S000068128 549300A9T8CK0I4CU007 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 39134047.678461500000 568071.770000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Susquehanna Financial Group, LLP 8-44325 000035865 549300E8QX0ZMRDC2M81 2079.460000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 1818.250000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 456.910000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 178.510000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 122.770000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 116.840000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 86.080000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 85.760000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 80.310000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 80.240000000000 5321.240000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 64970406.150000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 43416131.000000000000 108386537.150000000000 N 198186101.424603000000 Committed 600000000.000000000000 N N N N JNL iShares Tactical Moderate Growth Fund S000068129 549300VXGR1ZL7STC124 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 46537459.476923100000 719133.620000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Susquehanna Financial Group, LLP 8-44325 000035865 549300E8QX0ZMRDC2M81 3902.600000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 3681.100000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 270.760000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 179.910000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 161.650000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 124.620000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 80.310000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 66.440000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 48.680000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 44.280000000000 8688.100000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 103381254.120000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 58643677.690000000000 162024931.810000000000 N 324382713.222822000000 Committed 600000000.000000000000 N N N N JNL/Vanguard Growth ETF Allocation Fund S000058499 5493001SZEK5ST031N62 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 220277987.070000000000 924355.730000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y The Vanguard Group, Inc. 5493002789CX3L0CJP65 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 11941.140000000000 Susquehanna Financial Group, LLP 8-44325 000035865 549300E8QX0ZMRDC2M81 2268.260000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1431.840000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 519.120000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 461.750000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 426.300000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 286.340000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 277.660000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 166.640000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 148.280000000000 18237.640000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 126593990.980000000000 126593990.980000000000 N 2085869321.860280000000 Committed 600000000.000000000000 N N N N JNL/Vanguard Moderate ETF Allocation Fund S000058493 5493002HO8YT5WOGMW36 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 100862835.271538000000 438070.890000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y The Vanguard Group, Inc. 5493002789CX3L0CJP65 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 4790.550000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1338.300000000000 Susquehanna Financial Group, LLP 8-44325 000035865 549300E8QX0ZMRDC2M81 994.040000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 689.080000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 638.170000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 497.830000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 329.080000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 239.170000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 135.750000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 135.730000000000 10084.240000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 108320631.820000000000 108320631.820000000000 N 534667473.164876000000 Committed 600000000.000000000000 N N N N JNL/Vanguard Moderate Growth ETF Allocation Fund S000058498 54930028JNA2EWSYOO36 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 139712759.214615000000 579292.720000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y The Vanguard Group, Inc. 5493002789CX3L0CJP65 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 6322.370000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 983.560000000000 Susquehanna Financial Group, LLP 8-44325 000035865 549300E8QX0ZMRDC2M81 960.880000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 569.110000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 417.040000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 312.310000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 257.090000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 254.920000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 187.160000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 177.840000000000 10777.270000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 115121655.350000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 249163.340000000000 115370818.690000000000 N 911161675.643753000000 Committed 600000000.000000000000 N N N N JNL Multi-Manager Alternative Fund S000048717 549300WLIS7O5K800R06 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 2019348.264615380000 36986.150000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Boston Partners Global Investors, Inc. 801-61786 000124982 1J20BQ2FEQG1ONZV3K54 N N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N N First Pacific Advisors, LLC 801-67160 000141823 549300TY1SOO1YMJCK37 N N Lazard Asset Management LLC 801-61701 000122836 P1IBQ1I6K7EXV2Q96E20 N N Loomis, Sayles & Company, L.P. 801-170 000105377 5493000GBKQCJRPLGJ88 N N Westchester Capital Management, LLC 801-72002 000155686 549300JVYLER1U5NDK13 N N Western Asset Management Company, LLC 801-8162 000110441 549300C5A561UXUICN46 N N Kayne Anderson Rudnick Investment Management, LLC 801-24241 000104599 549300W19TN6A5K46H71 N N Western Asset Management Company Pte. Ltd. 801-67298 000142188 549300GGQQAH8OMMCX51 N SG Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK MIDDLE EAST LIMITED 579100KKDGKCFFKKF005 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 5493000LKS7B3UTF7H35 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank 549300WOIFUSNYH0FL22 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. F3JS33DEI6XQ4ZBPTN86 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 549300ZHFZ4CSK7VS460 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E. 54930016MQBB2NO5NB47 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. 7LTWFZYICNSX8D621K86 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 2SFFM4FUIE05S37WFU55 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank 549300RBHWW5EJIRG629 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 0W1U67PTV5WY3WYWKD79 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Bulgaria Branch ZAYQDKTCATIXF9OQY690 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas B6ARUI4946ST4S7WOU88 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 549300Z7V2WOFIMUEK50 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 25490061PVFNGN0YMO97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas B6ARUI4946ST4S7WOU88 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas B6ARUI4946ST4S7WOU88 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc. X5AV1MBDXGRPX5UGMX13 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Saudi British Bank 558600TQS0WENZUC5190 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) MYTK5NHHP1G8TVFGT193 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 96976.980000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 83288.390000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 81598.180000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 78884.640000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 77701.580000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 63402.000000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 61200.890000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 59006.930000000000 Rosenthal Collins Group, LLC 8-50868 000044888 5493001JB5LOVW7VVW14 55032.960000000000 Merrill Lynch Professional Clearing Corp. 8-33359 000016139 549300PMHS66E71I2D34 44767.620000000000 1223820.060000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 2670930746.190000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 238829948.290000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 105545850.140000000000 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 72225087.500000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 92059985.930000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 49275976.120000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 23216802.320000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 29964610.140000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 27388202.750000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 25802996.290000000000 3533970196.530000000000 Y 1195502977.338570000000 Committed 600000000.000000000000 N N N N JNL Multi-Manager Emerging Markets Equity Fund S000010709 2KRMJS21OWJBHN30S848 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 9960531.261538460000 90621.340000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Kayne Anderson Rudnick Investment Management, LLC 801-24241 000104599 549300W19TN6A5K46H71 N N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N T. Rowe Price Hong Kong Limited 801-72035 000155827 549300J2AF74HTUGWG28 N HK N WCM Investment Management LLC 801-11916 000104702 5493003P0SCEHNDSMX52 N N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED 579100KKDGKCFFKKF005 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. F3JS33DEI6XQ4ZBPTN86 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 549300ZHFZ4CSK7VS460 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 549300Z7V2WOFIMUEK50 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E. 54930016MQBB2NO5NB47 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank 558600MV09XWUB38H245 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited MYTK5NHHP1G8TVFGT193 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Kazakhstan' AO RB0PEZSDGCO3JS6CEU02 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 2SFFM4FUIE05S37WFU55 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank 549300RBHWW5EJIRG629 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FAB Capital J.S.C. 2138002Y3WMK6RZS8H90 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch) 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch) 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 549300O2UN9JLME31F08 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 5493001KQW6DM7KEDR62 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Y28RT6GGYJ696PMW8T44 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece (operating through its Athens branch) 52990001O0THU00TYK59 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc. X5AV1MBDXGRPX5UGMX13 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 25490061PVFNGN0YMO97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 130674.200000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 125489.310000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 101801.400000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 91393.260000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 80524.510000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 80013.380000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 74493.490000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 59104.530000000000 CITIBANK, INC. N/A N/A 549300JXUJZCVNVYFX03 47090.240000000000 Daiwa Securities 8-12242 000182036 M67H5PRC0NQKM73ZAS82 39946.890000000000 1243646.360000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 564481150.940000000000 T. Rowe Price Investment Services, Inc. 8-25130 000008348 N/A 146914190.880000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 232557.740000000000 State Street Corporation 8-31848 000015105 571474TGEMMWANRLN572 98708.990000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 27630.610000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 10.940000000000 711754250.100000000000 Y 1113352874.476470000000 Committed 600000000.000000000000 N N N N JNL Multi-Manager International Small Cap Fund S000062460 549300F7KV62SRFU6151 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 38111836.725384600000 952357.100000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Causeway Capital Management LLC 801-60343 000113308 5493008B4M4EF3B5X872 N N WCM Investment Management LLC 801-11916 000104702 5493003P0SCEHNDSMX52 N N Baillie Gifford Overseas Limited 801-21051 000110296 549300UYMK70HLNJU654 N GB N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED 579100KKDGKCFFKKF005 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch) 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. F3JS33DEI6XQ4ZBPTN86 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 549300ZHFZ4CSK7VS460 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 549300Z7V2WOFIMUEK50 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch) 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 54930016MQBB2NO5NB47 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch) N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch) 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch) 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. 7LTWFZYICNSX8D621K86 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch) 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank 549300RBHWW5EJIRG629 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FAB Capital J.S.C. 2138002Y3WMK6RZS8H90 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Berenberg Capital Markets LLC 8-68821 000156757 5493007EG0CYRKKG9L11 59268.510000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 55641.620000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 43208.200000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 43033.950000000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 40808.110000000000 Daiwa Securities 8-12242 000182036 M67H5PRC0NQKM73ZAS82 31234.860000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 26294.300000000000 Carnegie Inc 8-45389 000031184 549300TV0TOBI3QUPX65 25956.270000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 24470.370000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 23965.360000000000 546310.100000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 284009243.480000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 2397287.060000000000 Mediobanca Securities USA LLC 8-67538 000143189 549300FV9LPF2H3NQO82 1826742.550000000000 Berenberg Capital Markets LLC 8-68821 000156757 5493007EG0CYRKKG9L11 1326542.190000000000 SEB Securities, Inc. 8-40644 000023710 549300O01JBQJ46JL826 813470.040000000000 BTG Pactual US Capital, LLC 8-68148 000149486 549300EUEDL5GKQW8U35 443458.710000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 25014.150000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 442.610000000000 290842200.790000000000 Y 658342523.142821000000 Committed 600000000.000000000000 N N N N JNL Multi-Manager Mid Cap Fund S000054971 549300YMNYNA7UZ98H80 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 15091951.209230800000 180031.130000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Champlain Investment Partners, LLC 801-63424 000132474 549300CG1LTCDOSKX862 N N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 N N Victory Capital Management Inc. 801-46878 000106189 549300YNO08S1SH3I683 N N Nuance Investments, LLC 801-69682 000148534 N/A N N Kayne Anderson Rudnick Investment Management, LLC 801-24241 000104599 549300W19TN6A5K46H71 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom Branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 140077.300000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 35381.030000000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 30104.830000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 28888.360000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 28047.480000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 26909.100000000000 Stifel Financial Corporation 8-01447 000000793 549300E5F07FE5GHJX84 20457.370000000000 Robert W. Baird & Co. 8-00497 000008158 549300772UJAHRD6LO53 19005.430000000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 18345.020000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 14128.340000000000 525789.780000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1052682398.990000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 445500.000000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 419440.000000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 250733.000000000000 1053798071.990000000000 Y 1569089769.017230000000 Committed 600000000.000000000000 N N N N JNL Multi-Manager Small Cap Growth Fund S000001776 5493000Y6E864JWYLQ83 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 64324279.721300300000 1338474.270000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Kayne Anderson Rudnick Investment Management, LLC 801-24241 000104599 549300W19TN6A5K46H71 N N Granahan Investment Management, Inc. 801-23705 000107745 549300YQRFF9XBLWGF31 N N Victory Capital Management Inc. 801-46878 000106189 549300YNO08S1SH3I683 N N WCM Investment Management LLC 801-11916 000104702 5493003P0SCEHNDSMX52 N N BAMCO, Inc. 801-29080 000110789 5493004E8ITXDW4ZG169 N Segall Bryant & Hamill, LLC 801-47232 000106505 54930071TXHX24MK8P61 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 252966.430000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 206900.110000000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 198678.450000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 193044.590000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 185758.370000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 149313.720000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 142184.390000000000 Stifel Financial Corporation 8-01447 000000793 549300E5F07FE5GHJX84 117415.700000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 86117.100000000000 Dash Financial Technologies 8-52503 000104031 549300VYG4AYVBIDN394 80654.270000000000 2815124.200000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 2106993059.990000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 9053182.300000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1503560.110000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 898948.000000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 706385.000000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 458429.000000000000 2119613564.400000000000 Y 2388215202.414880000000 Committed 600000000.000000000000 N N N N JNL Multi-Manager Small Cap Value Fund S000001798 549300J5ZBC0FPJEM552 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 25573032.770000000000 87178.890000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Cooke & Bieler, L.P. 801-60411 000113859 N/A N N Reinhart Partners, Inc. 801-40278 000106432 N/A N N Congress Asset Management Company, LLP 801-23386 000105161 254900NRTR7IJUDC9802 N N WCM Investment Management LLC 801-11916 000104702 5493003P0SCEHNDSMX52 N N River Road Asset Management, LLC 801-64175 000134918 549300CZHLTYETQ8UL87 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Robert W. Baird & Co. 8-00497 000008158 549300772UJAHRD6LO53 99714.750000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 74223.010000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 71300.730000000000 Stifel Financial Corporation 8-01447 000000793 549300E5F07FE5GHJX84 58932.320000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 47879.670000000000 William Blair & Company 8-02698 000001252 549300J0P7XYE8BMZ775 35065.800000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 32021.280000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 31863.430000000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 30144.220000000000 Pershing, LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 29925.130000000000 710591.840000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 752108475.780000000000 Robert W. Baird & Co. 8-00497 000008158 549300772UJAHRD6LO53 749213.000000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 561200.000000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 91138.630000000000 753510027.410000000000 Y 1701179825.397420000000 Committed 600000000.000000000000 N N N N JNL/AQR Large Cap Defensive Style Fund S000064958 549300S65IVQ2U9IZZ79 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 626407.449230769000 16895.680000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N AQR Capital Management, LLC 801-55543 000111883 549300GC5MDF1KXYMP06 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2317.980000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 299.830000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 263.650000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 221.630000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 107.640000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 56.360000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 49.890000000000 Winthrop Resources 8-20123 000886948 N/A 42.180000000000 3359.160000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 128022565.980000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6105.420000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 1565.780000000000 128030237.180000000000 N 388312710.082904000000 Committed 600000000.000000000000 N N N N JNL/Baillie Gifford International Growth Fund S000058494 5493008RPA77YVGF1R55 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 3529933.513076920000 45238.560000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Baillie Gifford Overseas Limited 801-21051 000110296 549300UYMK70HLNJU654 N GB N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA SAO PAULO BRAZIL E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC SPAIN BRANCH N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MIZUHO BANK, LTD.(CUSTODY) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC PORTUGAL BRANCH N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK, MOSCOW CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK,N.A. E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (TAIWAN) LTD 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15419.790000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 14471.880000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 10876.530000000000 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 10188.070000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9180.820000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 8123.140000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 6958.640000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 5925.970000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 3887.160000000000 Redburn (USA) LLC 8-67320 000140564 213800TYRTQILMQQLV79 3698.730000000000 107423.500000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 261996691.710000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3224980.260000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2875429.280000000000 268097101.250000000000 Y 816689798.162684000000 Committed 600000000.000000000000 N N N N JNL/Baillie Gifford U.S. Equity Growth Fund S000071125 549300ZP7BJBUXIBYW80 N 2 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 4776850.527692310000 88741.590000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Baillie Gifford Overseas Limited 801-21051 000110296 549300UYMK70HLNJU654 N GB N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 1702.330000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 875.950000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 797.540000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 783.290000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 755.230000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 616.350000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 551.040000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 542.650000000000 Berenberg Capital Markets LLC 8-68821 000156757 5493007EG0CYRKKG9L11 299.530000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 291.580000000000 8386.710000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 43613637.970000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 80153.140000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 65067.960000000000 43758859.070000000000 Y 84718452.867232900000 Committed 600000000.000000000000 N N N N JNL/BlackRock Global Allocation Fund S000029611 VW1PXUJJ3BVSRNHWUM97 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 65302671.567080800000 593553.800000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N BlackRock Singapore Limited 801-76926 000164594 549300UZGBQ6FHD2X729 N SG N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banque 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300FXBIWWGK7T0Y98 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenija d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB Bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank Kazakhstan 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 584968.800000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 442002.450000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 355306.060000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 208695.340000000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 176904.990000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 147163.570000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 123980.550000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 117987.660000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 90411.960000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 26651.830000000000 2567436.210000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 3710458217.720000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1029088670.990000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 768516599.160000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 654831282.050000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 498224539.200000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 348646511.400000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 340183982.220000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 311234259.150000000000 Daiwa Securities 8-12242 000182036 M67H5PRC0NQKM73ZAS82 253150858.660000000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 214662124.920000000000 9312880378.910000000000 Y 3326075231.227260000000 Committed 600000000.000000000000 N N N N JNL/BlackRock Global Natural Resources Fund S000014502 549300W03XJ7WJO5DL09 N 2 0 0 Underlying fund Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 38270954.551982800000 268021.160000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N BlackRock International Limited 801-51087 000106843 5493008YUGP5E01IBD70 N EH N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 76104.740000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 71726.300000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 60339.410000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 58139.210000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 46018.440000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 30310.000000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 29117.650000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 28913.580000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 26336.680000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 21591.470000000000 617596.080000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 2167546199.070000000000 2167546199.070000000000 Y 1372307400.033340000000 Committed 600000000.000000000000 N N N N JNL/BlackRock Large Cap Select Growth Fund S000001746 ARN06CB7IGVVPK9J7G80 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 8354802.229502230000 29490.840000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 168680.670000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 152066.580000000000 Oppenheimer & Co. Inc. 8-04077 000000249 254900VH02JQR2L8XD64 113772.380000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 78684.970000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 70451.140000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 44147.770000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 42079.760000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 23418.620000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 23252.780000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 21370.970000000000 806425.070000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 3131650275.040000000000 3131650275.040000000000 Y 3827795927.179070000000 Committed 600000000.000000000000 N N N N JNL/Causeway International Value Select Fund S000001724 6W5WE6L7G8XTDYHXFH73 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 19256992.276153800000 289501.910000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Causeway Capital Management LLC 801-60343 000113308 5493008B4M4EF3B5X872 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK MIDDLE EAST LIMITED 579100KKDGKCFFKKF005 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N1FBEDJ5J41VKZLO2475 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 143627.840000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 116207.920000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 108413.120000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 92464.380000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 90230.520000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 77257.540000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 71804.860000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 63538.430000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 54984.450000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 52215.430000000000 1169520.570000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1321649811.230000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 726203.360000000000 1322376014.590000000000 Y 1444791773.904110000000 Committed 600000000.000000000000 N N N N JNL/ClearBridge Large Cap Growth Fund S000058487 5493008MFXRB7GBL6J24 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 4096398.146923080000 12381.040000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 23627.060000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 21070.140000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 12574.400000000000 Raymond James Financial 8-10999 000000705 U4ONQX15J3RO8XCKE979 11223.030000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 7403.760000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 5700.240000000000 Pershing, LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 5346.440000000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 4333.710000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3791.320000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 2933.650000000000 107652.890000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 940254098.170000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4742400.000000000000 944996498.170000000000 Y 1229624883.910250000000 Committed 600000000.000000000000 N N N N JNL/DFA International Core Equity Fund S000064960 549300ZJI6UC6NQQ8695 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 7490220.818532380000 54897.790000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-8 (17 CFR 270.17a-8) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch) 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch) 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch) N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch) 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch) 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch) 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 12824.250000000000 SOCIETE GENERALE BANNON L.L.C. 8-49963 000042731 N/A 10400.250000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 7787.460000000000 Investment Technology Group Inc. 8-44218 000029299 549300S41SMIODVIT266 5055.310000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 3412.360000000000 JonesTrading Institutional Services, LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 18.370000000000 JEFFERIES BACHE SECURITIES, LLC 8-66040 000127733 O26QTPAJC1X7058KCW11 1595.840000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 757.640000000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 725.410000000000 KCG Holdings 8-68357 000151300 549300U2HYPGZB6HDP95 205.140000000000 42783.930000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 127573828.130000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 24627.210000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8737.590000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2615.330000000000 127609808.260000000000 Y 180569319.632137000000 Committed 600000000.000000000000 N N N N JNL/DFA U.S. Core Equity Fund S000001765 ZW2INF764H5QYB622M96 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 2777575.723076920000 25073.030000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 8677.010000000000 KCG Holdings 8-68357 000151300 549300U2HYPGZB6HDP95 7033.320000000000 JEFFERIES BACHE SECURITIES, LLC 8-66040 000127733 O26QTPAJC1X7058KCW11 6235.210000000000 CITIBANK, INC. N/A N/A 549300JXUJZCVNVYFX03 1059.380000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 470.960000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 391.730000000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 318.220000000000 JonesTrading Institutional Services, LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 220.970000000000 Rosenblatt Securities Inc. 8-24255 000018377 549300KXQP6H4QO07E91 172.550000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 36.060000000000 24644.280000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 355960263.320000000000 355960263.320000000000 Y 1347455550.087290000000 Committed 600000000.000000000000 N N N N JNL/DFA U.S. Small Cap Fund S000068110 N57VJHYSXKU7D2LC3678 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 4124348.910769230000 41835.990000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N JEFFERIES BACHE SECURITIES, LLC 8-66040 000127733 O26QTPAJC1X7058KCW11 16925.420000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 16024.930000000000 KCG Holdings 8-68357 000151300 549300U2HYPGZB6HDP95 14870.330000000000 CITIBANK, INC. N/A N/A 549300JXUJZCVNVYFX03 2201.970000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1476.270000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 834.880000000000 Rosenblatt Securities Inc. 8-24255 000018377 549300KXQP6H4QO07E91 567.810000000000 JonesTrading Institutional Services, LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 566.890000000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 514.620000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 112.370000000000 54187.710000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 193655412.010000000000 193655412.010000000000 Y 485108480.198575000000 Committed 600000000.000000000000 N N N N JNL/DoubleLine Core Fixed Income Fund S000001736 MB7NZP6EO4DC5ZJFI334 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 27854766.447692300000 249194.580000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank 549300RBHWW5EJIRG629 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N JonesTrading Institutional Services, LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 113.880000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8.260000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 5.700000000000 127.840000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 2390201669.170000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1388223795.580000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1090478883.680000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 996462182.300000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 809712040.780000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 740616144.640000000000 BNP Paribas Securities 8-32682 000015794 2J5703FH5U5M97R1I237 617437428.840000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 557358690.000000000000 SOCIETE GENERALE BANNON L.L.C. 8-49963 000042731 N/A 410723221.290000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 372351650.350000000000 11235763474.010000000000 N 3017680740.830820000000 Committed 600000000.000000000000 N N N N JNL/DoubleLine Emerging Markets Fixed Income Fund S000052995 5493005ZIRW81LF1UH66 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 25523479.186923100000 108490.580000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 573573805.990000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 92152720.590000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 81136903.030000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 33669743.040000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 33210494.430000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 31274183.160000000000 BNP Paribas Securities 8-32682 000015794 2J5703FH5U5M97R1I237 28506388.300000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 23556154.000000000000 Wells Fargo Investments LLC 8-65876 000010852 VYVVCKR63DVZZN70PB21 23402908.900000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 22746786.940000000000 1121779956.240000000000 N 702816808.653863000000 Committed 600000000.000000000000 N N N N JNL/DoubleLine Shiller Enhanced CAPE Fund S000050455 549300RS4S5278OI1746 N 2 0 0 Underlying fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N JonesTrading Institutional Services, LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 102.480000000000 102.480000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 2101945720.080000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 992854828.560000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 412171166.450000000000 BNP Paribas Securities 8-32682 000015794 2J5703FH5U5M97R1I237 393501067.100000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 388936355.030000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 257971015.090000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 200188591.300000000000 RBS 8-37135 000011707 213800Q2R9T8R2YIPS58 GB 177809881.890000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 170050742.580000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 168532102.180000000000 6513355905.300000000000 N 2231608041.668330000000 Committed 600000000.000000000000 N N N N JNL/DoubleLine Total Return Fund S000068111 5493001TIT2IUM88SU79 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 1992.560000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1451869410.000000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 700978296.520000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 551686916.410000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 223319193.190000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 215350741.490000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 143498686.910000000000 Wells Fargo Investments LLC 8-65876 000010852 VYVVCKR63DVZZN70PB21 111093099.500000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 77378615.460000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 74800557.100000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 67405152.340000000000 3979707507.040000000000 N 2284914284.653700000000 Committed 600000000.000000000000 N N N N JNL/Fidelity Institutional Asset Management Total Bond Fund S000001741 5MOEXA412PBCXUP0ZJ40 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 8935027.489230770000 63321.930000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N FIAM LLC 801-63658 000133196 5493004TXEKSUW10AL66 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 549300Z7V2WOFIMUEK50 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E. 54930016MQBB2NO5NB47 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. 7LTWFZYICNSX8D621K86 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin - Romania Branch 579100KKDGKCFFKKF005 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. F3JS33DEI6XQ4ZBPTN86 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 25490016G0WR60ANOK04 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank JSC N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900DLWFR8HK7DR278 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5276.680000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 78.000000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 29.100000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 19.700000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 10.800000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 7.300000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 5.200000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 5.000000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 1.300000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1.300000000000 5434.380000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4196689833.720000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2385629310.490000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2185757545.540000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 1466353122.200000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 1224671540.490000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1168710993.000000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 782505256.190000000000 BNP Paribas Securities 8-32682 000015794 2J5703FH5U5M97R1I237 269317852.820000000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 219221500.050000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 167994819.330000000000 14283771856.350000000000 Y 1285323638.412630000000 Committed 600000000.000000000000 N N N N JNL/First Sentier Global Infrastructure Fund S000034689 ZZ2F28ZQ5VWBM1BTGH31 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 18642727.414376400000 134386.400000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N First Sentier Investors (Australia) IM Limited 801-73006 000160034 549300MACVLN46DK7389 N AU N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 61835.330000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 43636.090000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 41704.300000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 34190.820000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 25847.390000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 24128.070000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 22642.140000000000 BNP Paribas Securities 8-32682 000015794 2J5703FH5U5M97R1I237 21198.030000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 15779.830000000000 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 11716.120000000000 380379.480000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 553681072.890000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 273152.420000000000 553954225.310000000000 Y 988836939.190740000000 Committed 600000000.000000000000 N N N N JNL/Western Asset Global Multi-Sector Bond Fund S000034688 RRGFA37Z4IG23ET0MC58 N 2 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 1387883.623846150000 17062.340000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(e) (17 CFR 270.18f-4(e)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Western Asset Management Company, LLC 801-8162 000110441 549300C5A561UXUICN46 N Western Asset Management Company Pte. Ltd. 801-67298 000142188 549300GGQQAH8OMMCX51 N SG Western Asset Management Company Limited 801-21068 000110427 549300IVCLHPHPOYT226 N GB Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 2022-04-25 Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin, Ireland N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Cairo Branch E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas S.A., France R0MUWSFPU8MPRO8K5P83 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas S.A., France - Amsterdam Branch R0MUWSFPU8MPRO8K5P83 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 6SCPQ280AIY8EP3XFW53 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin, Ireland N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas S.A. R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin - Romania Branch N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2112.990000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1623.340000000000 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 1197.000000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1142.580000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 949.610000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 785.420000000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 422.120000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 353.560000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 159.160000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 128.020000000000 9091.780000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1033112094.440000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 250061541.560000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 171053475.120000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 112707316.930000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 92052425.780000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 70740606.100000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 69239593.650000000000 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 67938145.160000000000 Santander Investment Securities Inc 8-47664 000037216 549300FT36TF8GQFTL08 63722447.520000000000 Deutsche Bank Securities, Inc 8-17822 000002525 9J6MBOOO7BECTDTUZW19 GB 51928304.010000000000 2308310598.880000000000 N 447840865.616849000000 Committed 600000000.000000000000 N N N N JNL/Franklin Templeton Income Fund S000010705 549300TRUBSNQETF6Q74 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 43984554.633837800000 373983.170000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 26826.980000000000 Pershing, LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 23196.530000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 21538.450000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 20397.270000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 17491.610000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 17084.180000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 14871.030000000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 13980.340000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 13081.280000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 9004.710000000000 213676.760000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1312719772.650000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 256093085.720000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 196411547.960000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 145170753.950000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 132936485.450000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 87043621.830000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 82280979.320000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 76555782.560000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 74055012.910000000000 BNP Paribas Securities 8-32682 000015794 2J5703FH5U5M97R1I237 73599208.720000000000 2789070194.770000000000 Y 1660703047.771290000000 Committed 600000000.000000000000 N N N N JNL/Goldman Sachs 4 Fund S000019485 54930070F9HGHKL3M644 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 10860272.970000000000 211020.700000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 2022-11-14 Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 12550.290000000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 76847.350000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 56213.730000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 36521.800000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 15760.610000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 13307.610000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 12550.290000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 7922.700000000000 Penserra Securities LLC 8-67773 000145994 549300WY8ZBI168Y6Z05 6600.760000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5052.830000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 3136.800000000000 244613.930000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1685618711.490000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 24378718.940000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13623460.140000000000 1723620890.570000000000 N 5563763208.429370000000 Committed 600000000.000000000000 N N N N JNL/GQG Emerging Markets Equity Fund S000058488 5493005RDLXRHL1GJ080 N 2 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 9051994.163076920000 89986.320000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N GQG Partners, LLC 801-107734 000283720 254900HGNGXGEITFPI44 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK MIDDLE EAST LIMITED 27633OTAF8526CAHL637 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 5493000LKS7B3UTF7H35 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank 549300WOIFUSNYH0FL22 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. F3JS33DEI6XQ4ZBPTN86 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E. 54930016MQBB2NO5NB47 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 25490016G0WR60ANOK04 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 0W1U67PTV5WY3WYWKD79 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas B6ARUI4946ST4S7WOU88 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 2HI3YI5320L3RW6NJ957 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. 7LTWFZYICNSX8D621K86 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 2SFFM4FUIE05S37WFU55 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank 549300RBHWW5EJIRG629 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FAB Capital J.S.C. 2138002Y3WMK6RZS8H90 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 153982.960000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 130800.810000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 81710.380000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 74005.260000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 62065.840000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 50392.020000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 49841.440000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 34991.170000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 32436.370000000000 Pershing, LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 30949.610000000000 928550.180000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 752288234.970000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 8881372.190000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2740887.050000000000 763910494.210000000000 Y 726851766.808109000000 Committed 600000000.000000000000 N N N N JNL/Harris Oakmark Global Equity Fund S000048718 5493001B02MFTN1S6G24 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 4038399.566153850000 71199.790000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Harris Associates L.P. 801-50333 000106960 YVC19L6NOWRA51XIKW06 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. F3JS33DEI6XQ4ZBPTN86 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 25561.800000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 25168.850000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 20464.970000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 18206.430000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 12027.270000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 11729.550000000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 9727.360000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 9333.190000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 9281.470000000000 Exane Inc. 8-49569 000041784 6SDWK6FV8H98XAGSYS75 FR 8706.350000000000 228344.960000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 378972388.150000000000 Exane Inc. 8-49569 000041784 6SDWK6FV8H98XAGSYS75 FR 11.010000000000 378972399.160000000000 Y 795439966.580576000000 Committed 600000000.000000000000 N N N N JNL/Heitman U.S. Focused Real Estate Fund S000062461 549300Z8TWL92H5WF248 N 2 0 0 Underlying fund Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 3399382.052307690000 10715.670000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Heitman Real Estate Securities LLC 801-48252 000107134 549300NOOOT5C9NU9F09 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 138883.440000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 109610.100000000000 Wells Fargo Investments LLC 8-65876 000010852 VYVVCKR63DVZZN70PB21 47767.720000000000 Raymond James Financial 8-10999 000000705 U4ONQX15J3RO8XCKE979 30762.440000000000 Evercore ISI Group 8-49830 000042405 5493008F0LRLS5N8LZ81 30657.960000000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 28094.420000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 23319.750000000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 20683.870000000000 Robert W. Baird & Co. 8-00497 000008158 549300772UJAHRD6LO53 20059.110000000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 19664.820000000000 604344.420000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 166129692.160000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7109292.000000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 5434723.800000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5078784.000000000000 Wells Fargo Investments LLC 8-65876 000010852 VYVVCKR63DVZZN70PB21 2583327.600000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 327497.750000000000 Scotia Captial (USA), Inc. 8-03716 000002739 549300BLWPABP1VNME36 17452.800000000000 Capital One Financial Corporation 8-50561 000044158 2549006LDKU5312IOS04 3270.750000000000 186684040.860000000000 Y 286234464.179671000000 Committed 600000000.000000000000 N N N N JNL/Invesco Diversified Dividend Fund S000058489 549300MN9PN326C34P66 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 791354.027692308000 1709.710000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG 5493000LKS7B3UTF7H35 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 24476.250000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 23220.370000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 20964.580000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 19636.930000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14941.040000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 12826.690000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 11255.710000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 10590.640000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 10476.690000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 7658.560000000000 208257.220000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 640367486.760000000000 640367486.760000000000 Y 1054279107.934160000000 Committed 600000000.000000000000 N N N N JNL/Invesco Global Growth Fund S000001734 549300RH34KNJBL0YH06 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 20374104.188461500000 60715.110000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED 579100KKDGKCFFKKF005 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 549300L71XG2CTQ2V827 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 549300RGT0JMDJZKVG34 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. F3JS33DEI6XQ4ZBPTN86 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 549300ZHFZ4CSK7VS460 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 549300Z7V2WOFIMUEK50 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 5493001KQW6DM7KEDR62 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E. 54930016MQBB2NO5NB47 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 25490016G0WR60ANOK04 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 2HI3YI5320L3RW6NJ957 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc. X5AV1MBDXGRPX5UGMX13 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. 7LTWFZYICNSX8D621K86 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 2SFFM4FUIE05S37WFU55 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank 549300RBHWW5EJIRG629 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 549300Z7V2WOFIMUEK50 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Limited 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 98538.840000000000 Daiwa Securities 8-12242 000182036 M67H5PRC0NQKM73ZAS82 59433.500000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 48389.870000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 29979.580000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 25662.100000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 25162.420000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 23811.050000000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 20522.300000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 15460.190000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 10042.170000000000 441945.370000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 406389680.270000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3477622.000000000000 409867302.270000000000 Y 1773783279.166660000000 Committed 600000000.000000000000 N N N N JNL/William Blair International Leaders Fund S000001723 PSC8LSHKSDJXX3ZTQF75 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 89583.652307692300 10337.630000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N William Blair Investment Management, LLC 801-80640 000173961 549300VQX7UKO60A7X27 N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 2022-04-25 Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 549300ZHFZ4CSK7VS460 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 549300Z7V2WOFIMUEK50 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E. 54930016MQBB2NO5NB47 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 0W1U67PTV5WY3WYWKD79 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. 7LTWFZYICNSX8D621K86 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank 549300RBHWW5EJIRG629 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 549300Z7V2WOFIMUEK50 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 365403.350000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 190159.920000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 88875.530000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 88786.510000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 79772.150000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 65722.090000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 61155.980000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 50463.850000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 44676.300000000000 Daiwa Securities 8-12242 000182036 M67H5PRC0NQKM73ZAS82 43672.970000000000 1267591.400000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 577184530.660000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 808314.950000000000 577992845.610000000000 Y 900455993.878328000000 Committed 600000000.000000000000 N N N N JNL/Invesco Small Cap Growth Fund S000001743 ZN8FZWMDJIM4UOW2SJ23 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 12067778.586923100000 75708.150000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 99917.150000000000 Evercore ISI Group 8-49830 000042405 5493008F0LRLS5N8LZ81 83538.450000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 69338.240000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 69207.680000000000 Raymond James Financial 8-10999 000000705 U4ONQX15J3RO8XCKE979 66218.470000000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 49337.970000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 46650.090000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 45827.620000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 42754.870000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 37246.810000000000 895974.530000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 874507953.470000000000 874507953.470000000000 Y 1773963336.684880000000 Committed 600000000.000000000000 N N N N JNL/JPMorgan Global Allocation Fund S000044434 5493006EPIXV8QL7UN39 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 8375049.549230770000 110821.650000000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 25490061PVFNGN0YMO97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. F3JS33DEI6XQ4ZBPTN86 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 549300ZHFZ4CSK7VS460 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 549300Z7V2WOFIMUEK50 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED 27633OTAF8526CAHL637 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco BCT S.A. N1FBEDJ5J41VKZLO2475 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 25490016G0WR60ANOK04 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 0W1U67PTV5WY3WYWKD79 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900DLWFR8HK7DR278 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) MYTK5NHHP1G8TVFGT193 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc. X5AV1MBDXGRPX5UGMX13 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 2SFFM4FUIE05S37WFU55 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank 549300RBHWW5EJIRG629 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FAB Capital J.S.C. 2138002Y3WMK6RZS8H90 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Serbia JSC 529900SS7ZWCX82U3W60 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 54930016MQBB2NO5NB47 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin - Romania Branch 579100KKDGKCFFKKF005 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 83378.820000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 71917.890000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 39662.240000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 32362.770000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 27542.860000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 25201.730000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 24026.320000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 19082.760000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 14235.540000000000 CITIBANK, INC. N/A N/A 549300JXUJZCVNVYFX03 13999.860000000000 486070.360000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1364561565.550000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 221616109.800000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 86092850.530000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 78245441.460000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 71536482.150000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 67581568.490000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 62276106.430000000000 Mizuho Securities 8-37710 000019647 7TK5RJIZDFROZCA6XF66 JP 52690557.760000000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 49000959.180000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 43254078.030000000000 2581189089.070000000000 Y 1144734079.584710000000 Committed 600000000.000000000000 N N N N JNL/JPMorgan Hedged Equity Fund S000062462 549300E62RI2H0YHLK44 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 301014.378461538000 1157.210000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 117762.320000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 15542.790000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15159.200000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 10730.310000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 10660.550000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 6774.820000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6479.090000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 5377.990000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 4943.210000000000 Evercore ISI Group 8-49830 000042405 5493008F0LRLS5N8LZ81 4260.040000000000 226101.100000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 396587438.000000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 39238797.000000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 30276972.000000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 14402844.000000000000 480506051.000000000000 Y 711210626.198247000000 Committed 600000000.000000000000 N N N N JNL/JPMorgan MidCap Growth Fund S000001797 1TBUGCKRNS375VJHVY86 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 5847430.370769230000 27198.580000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 95057.930000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 60950.870000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 44567.950000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 41971.820000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 41188.320000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 40770.540000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 39473.490000000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 37086.200000000000 Raymond James Financial 8-10999 000000705 U4ONQX15J3RO8XCKE979 26172.220000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 24010.130000000000 572311.200000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1140768141.220000000000 1140768141.220000000000 Y 2961030042.334550000000 Committed 600000000.000000000000 N N N N JNL/JPMorgan U.S. Government & Quality Bond Fund S000001742 XC6IKZZ2G4MM0GFFQ252 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 1097653.418461540000 3187.720000000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1269626082.310000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 94311876.070000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 89935965.590000000000 PNC Capital Markets LLC 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 70444667.890000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 60766182.760000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 60300921.100000000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 44053109.950000000000 Wells Fargo Investments LLC 8-65876 000010852 VYVVCKR63DVZZN70PB21 33266548.330000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 32809720.390000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 31747063.810000000000 1951352381.380000000000 N 1477815234.584930000000 Committed 600000000.000000000000 N N N N JNL/JPMorgan U.S. Value Fund S000014515 3W1CUOCCKCSQK3VR0Q06 N 2 0 0 Underlying fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia Plc 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 17670.500000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 11384.980000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 9038.090000000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 8561.860000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7360.570000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 5247.520000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 4816.270000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3657.720000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 3147.600000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2765.070000000000 91990.990000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 531890939.170000000000 531890939.170000000000 Y 1584940239.820050000000 Committed 600000000.000000000000 N N N N JNL/Lazard International Strategic Equity Fund S000068112 549300VIT86QPV0ANV58 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 5668196.734615380000 81765.010000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Lazard Asset Management LLC 801-61701 000122836 P1IBQ1I6K7EXV2Q96E20 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., Greece 52990001O0THU00TYK59 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 55175.420000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 55158.530000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 39681.610000000000 Exane Inc. 8-49569 000041784 6SDWK6FV8H98XAGSYS75 FR 30527.850000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 21835.420000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 21351.690000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 18110.360000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15511.790000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 11864.040000000000 Pershing, LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 11106.010000000000 346081.700000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 642987411.770000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1019359.150000000000 644006770.920000000000 Y 510966880.435616000000 Committed 600000000.000000000000 N N N N JNL/Loomis Sayles Global Growth Fund S000062463 5493000GBKQCJRPLGJ88 N 2 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 7466945.250000000000 19355.400000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Loomis, Sayles & Company, L.P. 801-170 000105377 JIZPN2RX3UMNOYIDI313 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG 5493000LKS7B3UTF7H35 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 58580.520000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 42745.230000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 16919.410000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 15679.970000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 13688.530000000000 CITIBANK, INC. N/A N/A 549300JXUJZCVNVYFX03 7716.470000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 5520.510000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 2386.050000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 1157.410000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 693.780000000000 166025.490000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 215452273.410000000000 215452273.410000000000 Y 657073172.242275000000 Committed 600000000.000000000000 N N N N JNL/Lord Abbett Short Duration Income Fund S000068109 549300WVV7LTP5B0H995 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 6585723.830000000000 87639.190000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Lord, Abbett & Co. LLC 801-6997 000110391 549300JN4JHMFPO31Y81 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Wells Fargo Investments LLC 8-65876 000010852 VYVVCKR63DVZZN70PB21 9704.890000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 5259.680000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 4795.340000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3434.560000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 2333.290000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 765.380000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 245.700000000000 26538.840000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1687550784.820000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 243827937.430000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 210871005.780000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 197472865.910000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 163991104.540000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 159848808.690000000000 Deutsche Bank Securities, Inc 8-17822 000002525 9J6MBOOO7BECTDTUZW19 GB 146926037.350000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 146552369.080000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 141503193.080000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 139353779.050000000000 4106871217.380000000000 N 919085733.959726000000 Committed 600000000.000000000000 N N N N JNL/Mellon Communication Services Sector Fund S000068121 5493006RKBC1NUJ57H85 N 2 0 0 Underlying fund N N -0.004089000000 -0.385788000000 0.526218000000 0.526425000000 Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 1812649.169230770000 46626.860000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1001.380000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 873.140000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 527.850000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 455.750000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 348.560000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 326.620000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 278.780000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 274.310000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 259.730000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 256.190000000000 5448.410000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 91165918.220000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 7270487.750000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5807726.200000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3954399.410000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 201469.380000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 40.040000000000 108400041.000000000000 N 221694647.102520000000 Committed 600000000.000000000000 N N N N JNL/Mellon Consumer Discretionary Sector Fund S000068122 549300FL0EP1XOUEMC70 N 2 0 0 Underlying fund N N -0.010064000000 -0.420442000000 0.256655000000 0.257823000000 Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 21931387.112307700000 705948.840000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4150.190000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 3475.980000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2142.420000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 926.200000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 901.510000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 828.410000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 770.700000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 683.020000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 641.370000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 475.630000000000 16730.550000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 346776595.450000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 120193811.990000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 112303061.200000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 98837425.020000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 1481326.870000000000 679592220.530000000000 N 1434026842.921890000000 Committed 600000000.000000000000 N N N N JNL/Mellon Consumer Staples Sector Fund S000058483 5493007UDGMBYQXI7Y12 N 2 0 0 Underlying fund N N 0.051106000000 -0.588558000000 0.570756000000 0.569573000000 Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 1010527.709230770000 159136.540000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4485.600000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 3218.820000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 2105.570000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1877.720000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1777.670000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1722.810000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1508.370000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1226.500000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1152.710000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 1134.850000000000 26246.230000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 490368451.650000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 17772870.840000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 15580539.720000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9506975.720000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 230642.800000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 97246.150000000000 533556726.880000000000 N 447249089.243425000000 Committed 600000000.000000000000 N N N N JNL/Mellon Dow Index Fund S000068117 549300P3RFFZM27B2996 N 2 0 0 Underlying fund N N -0.000557000000 -0.602731000000 0.195582000000 0.197495000000 Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 896486.976923077000 139064.080000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3268.280000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 1956.020000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 248.400000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 240.900000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 187.200000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 168.120000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 165.900000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 112.080000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 92.100000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 91.800000000000 6684.220000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 374364771.290000000000 374364771.290000000000 N 1263902485.806690000000 Committed 600000000.000000000000 N N N N JNL/Mellon Energy Sector Fund S000068123 5493005R4U34L28IBB97 N 2 0 0 Underlying fund N N -0.122640000000 -1.156880000000 0.369546000000 0.368536000000 Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 3689246.512307690000 11532.710000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 20676.940000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 16060.880000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 15856.860000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 15403.240000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 10457.440000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 7628.900000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 7275.760000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 6250.140000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 6006.950000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 5486.850000000000 147819.140000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1910016362.340000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 129254267.290000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 101855054.180000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 37484799.380000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 669585.000000000000 2179280068.190000000000 N 2500470482.976770000000 Committed 600000000.000000000000 N N N N JNL/Newton Equity Income Fund S000068131 OBL2J0GFSO2YGCY8ZL41 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 10213177.552307700000 23551.210000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Newton Investment Management North America, LLC 801-120501 000312937 549300USELNALQ9OYY51 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 340584.180000000000 Stifel Financial Corporation 8-01447 000000793 549300E5F07FE5GHJX84 67349.910000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 60479.400000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 55823.310000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 48612.010000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 44316.660000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 32561.160000000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 29949.260000000000 Leerink Partners 8-48535 000039011 549300AAH7U76CEUBI94 27337.050000000000 Raymond James Financial 8-10999 000000705 U4ONQX15J3RO8XCKE979 23845.850000000000 864913.780000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 2266150274.860000000000 2266150274.860000000000 Y 1112485135.053370000000 Committed 600000000.000000000000 N N N N JNL/Mellon Financial Sector Fund S000068124 549300XRY4E550ZHR575 N 2 0 0 Underlying fund N N 0.005219000000 -0.552868000000 0.464875000000 0.465838000000 Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 4288643.081538460000 237990.220000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 7250.040000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 5289.520000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 1876.520000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1755.840000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 1602.280000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 1386.600000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 1381.930000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1364.590000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 921.180000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 911.670000000000 27936.090000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 680705876.500000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 25399246.370000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15732609.980000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 10641986.730000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 1022645.060000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 197693.550000000000 733700058.190000000000 N 1483698506.644900000000 Committed 600000000.000000000000 N N N N JNL/Mellon Healthcare Sector Fund S000068125 54930024HJBJ7HNLBO26 N 2 0 0 Underlying fund N N 0.018116000000 -0.576312000000 0.193617000000 0.194577000000 Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 9397450.400769230000 100665.210000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 9665.680000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 1595.110000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1451.270000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1282.940000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 955.090000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 748.200000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 713.480000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 713.360000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 689.820000000000 BTIG, LLC 8-65493 001222225 549300GTG9PL6WO3EC51 453.340000000000 20502.370000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 716173544.710000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 80366502.230000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 71575417.130000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 24183886.130000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 1666333.620000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 584622.280000000000 894550306.100000000000 N 3723007202.496900000000 Committed 600000000.000000000000 N N N N JNL/Mellon Industrials Sector Fund S000058485 549300JQI0701WZW8134 N 2 0 0 Underlying fund N N -0.029931000000 -0.633135000000 0.604079000000 0.602838000000 N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 711586.360769231000 39510.110000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1523.910000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 908.710000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 406.470000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 399.260000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 372.060000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 351.220000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 335.170000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 266.230000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 263.040000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 259.930000000000 6416.400000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 131480745.260000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4764671.490000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3980210.150000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3056948.380000000000 BTIG, LLC 8-65493 001222225 549300GTG9PL6WO3EC51 4019.960000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3733.940000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 162.710000000000 143290491.890000000000 N 187014512.576986000000 Committed 600000000.000000000000 N N N N JNL/Mellon Information Technology Sector Fund S000068126 549300BL1WH8UB3UYJ97 N 2 0 0 Underlying fund N N -0.015471000000 -0.437549000000 0.257071000000 0.258813000000 Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 13331332.300000000000 306610.740000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 11916.700000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 6108.740000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2645.180000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 2472.750000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 2277.660000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 1295.680000000000 Susquehanna Financial Group, LLP 8-44325 000035865 549300E8QX0ZMRDC2M81 1269.470000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 1165.670000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 1117.890000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 1097.170000000000 37467.060000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 908048426.930000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 496565493.410000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 153619176.430000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 49599120.290000000000 SOCIETE GENERALE BANNON L.L.C. 8-49963 000042731 N/A 26.630000000000 1607832243.690000000000 N 4273867198.330710000000 Committed 600000000.000000000000 N N N N JNL/Mellon Materials Sector Fund S000058484 549300OAEQ64MNTH6Q48 N 2 0 0 Underlying fund N N 0.082385000000 -0.508442000000 0.579491000000 0.582163000000 Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 474099.765384615000 1162.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 2070.150000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1598.860000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1088.030000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 870.100000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 831.900000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 798.360000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 744.510000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 715.850000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 698.900000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 635.050000000000 13648.210000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 218985181.530000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3976008.810000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3483271.370000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2592219.820000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 150305.220000000000 229186986.750000000000 N 211044608.443205000000 Committed 600000000.000000000000 N N N N JNL/Morningstar U.S. Sustainability Index Fund S000056619 549300JCIESTD3XFQI76 N 2 0 0 Underlying fund N N -0.478317000000 -1.087115000000 2.566608000000 2.563728000000 Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 333435.184615385000 18507.200000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5028.230000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 974.890000000000 Susquehanna Financial Group, LLP 8-44325 000035865 549300E8QX0ZMRDC2M81 666.040000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 664.120000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 633.610000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 486.730000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 418.580000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 378.940000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 339.590000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 259.810000000000 11218.420000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 144898292.590000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 13204966.120000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12425986.050000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4130095.090000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 431627.540000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 101127.990000000000 175192095.380000000000 Y 269488432.901260000000 Committed 600000000.000000000000 N N N N JNL/Mellon Nasdaq 100 Index Fund S000068119 5493004MPDF1MMTHIA27 N 2 0 0 Underlying fund N N 0.010272000000 -0.420194000000 0.190847000000 0.193169000000 Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 19705197.411538500000 1607217.150000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6732.990000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 3569.380000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 2504.600000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1931.580000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1430.610000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1327.600000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1112.420000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 1034.610000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 816.730000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 800.940000000000 23377.570000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1250605975.550000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 578647226.680000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 45089657.480000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 26329868.220000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 23977784.710000000000 1924650512.640000000000 N 5168762845.176550000000 Committed 600000000.000000000000 N N N N JNL/Mellon Real Estate Sector Fund S000058486 549300THBMMAY3PKW645 N 2 0 0 Underlying fund N N -0.048652000000 -0.536989000000 0.643952000000 0.645525000000 Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 1578151.420769230000 9737.350000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 2182.420000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 2161.770000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1751.490000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1587.910000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 1109.180000000000 Citadel Securities Institutional LLC 8-69663 000281102 549300MLQ1S3715IUK04 494.360000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 480.590000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 446.600000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 334.340000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 280.910000000000 11735.860000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 162987228.440000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7000595.290000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 5956707.630000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5748248.810000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 100664.660000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 66837.680000000000 181860282.510000000000 N 223153829.216630000000 Committed 600000000.000000000000 N N N N JNL/Mellon S&P 500 Index Fund S000001727 DM06YTEWRZYM9UE5I144 N 2 0 0 Underlying fund N N 0.003994000000 -0.420066000000 0.271189000000 0.273612000000 N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 640018243.846923000000 2003305.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 12804.960000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 4608.950000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2853.620000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 1859.010000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1537.690000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 1268.040000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 953.990000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 512.250000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 94.600000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 34.240000000000 26539.900000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1729458352.210000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 288400954.840000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 149975768.490000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 4333786.090000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 1006949.280000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 504040.420000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 107.750000000000 2173679959.080000000000 N 11319318676.461200000000 Committed 600000000.000000000000 N N N N JNL S&P 500 Index Fund S000058482 549300POGG9EA1DKER18 N 1 0 0 Underlying fund N N 0.007156000000 -0.066535000000 0.451694000000 0.451647000000 N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 89319.774615384600 3996.640000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 754.260000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 243.400000000000 Susquehanna Financial Group, LLP 8-44325 000035865 549300E8QX0ZMRDC2M81 213.170000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 195.470000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 181.010000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 158.490000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 150.580000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 133.630000000000 BTIG, LLC 8-65493 001222225 549300GTG9PL6WO3EC51 95.710000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 78.540000000000 2542.830000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 124440356.260000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 13084555.830000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3974856.510000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 110428.770000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 24384.150000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 11864.430000000000 141646445.950000000000 N 278562757.207178000000 Committed 600000000.000000000000 N N N N JNL/Mellon U.S. Stock Market Index Fund S000058496 54930073LEF5S22T1P41 N 2 0 0 Underlying fund N N -0.000867000000 -0.489856000000 0.475448000000 0.475085000000 N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 19462363.225000000000 641976.860000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 13332.300000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 3689.200000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 3068.650000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3039.230000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2243.920000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1826.410000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 1787.650000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 1394.340000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1374.680000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 1359.070000000000 37687.280000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1359163009.250000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 119549860.040000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 70179966.920000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 30779808.510000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 586540.640000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 549329.640000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 67.110000000000 1580808582.110000000000 N 5265084594.220690000000 Committed 600000000.000000000000 N N N N JNL/Mellon Utilities Sector Fund S000040007 549300Q5KY3O844FHZ94 N 2 0 0 Underlying fund N N -0.180142000000 -0.846264000000 0.444629000000 0.440759000000 Y N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 806778.156923077000 3086.190000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 5860.160000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 5234.840000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4351.310000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3280.650000000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 3098.940000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2772.090000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 2526.480000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 2279.780000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 1947.650000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1891.090000000000 41171.310000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 564287838.560000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 14549043.650000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 7545094.800000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5648665.760000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 171889.970000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 35.930000000000 592202568.670000000000 N 514767449.294137000000 Committed 600000000.000000000000 N N N N JNL/Mellon World Index Fund S000068118 549300CFZS5HLVWR5K02 N 2 0 0 Underlying fund N N 0.513988000000 -0.027500000000 5.195882000000 5.197048000000 N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 4942705.193846150000 54871.340000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1420.220000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 831.570000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 341.920000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 308.850000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 232.190000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 180.260000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 152.750000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 144.150000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 87.890000000000 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 21.920000000000 3777.880000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 80243372.470000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3835494.720000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2071944.270000000000 SOCIETE GENERALE BANNON L.L.C. 8-49963 000042731 N/A 932908.190000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 289431.780000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 31681.470000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 24974.960000000000 State Street Corporation 8-31848 000015105 571474TGEMMWANRLN572 41.610000000000 87429849.470000000000 N 370275836.790110000000 Committed 600000000.000000000000 N N N N JNL/MFS Mid Cap Value Fund S000001722 549300441NQWMC2G8B13 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 5281123.937692310000 17159.590000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Massachusetts Financial Services Company 801-19785 000105764 1G3OSH3GLGJ7X1JC5I61 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 37840.700000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 34356.020000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 32606.350000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 32356.750000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 31505.930000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 21334.140000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 6743.340000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5849.480000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 5709.250000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4970.800000000000 248340.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 623148850.130000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9157056.590000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 7994706.500000000000 State Street Corporation 8-31848 000015105 571474TGEMMWANRLN572 193678.720000000000 640494291.940000000000 Y 2082352038.897860000000 Committed 600000000.000000000000 N N N N JNL/Morningstar Wide Moat Index Fund S000062464 5493000HPY2S5YL4N805 N 2 0 0 Underlying fund N N -0.060597000000 -0.716552000000 0.562271000000 0.564849000000 N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 1020789.972307690000 126971.260000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1195.800000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1087.660000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 996.660000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 956.460000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 803.960000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 746.410000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 677.760000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 674.040000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 482.010000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 456.990000000000 10209.550000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 613423737.800000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 345696393.610000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 296396282.960000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 182713212.850000000000 1438229627.220000000000 N 908718950.292850000000 Committed 600000000.000000000000 N N N N JNL/Neuberger Berman Commodity Strategy Fund S000068113 549300JQ0KGVFNZ4BP81 N 2 0 0 Underlying fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Neuberger Berman Investment Advisers LLC 801-61757 000124687 8PSZVUUKYGCPW2RDO373 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 160682.030000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 17400.130000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5422.790000000000 CITIBANK, INC. N/A N/A 549300JXUJZCVNVYFX03 336.210000000000 183841.160000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1207550330.980000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 128054854.580000000000 Mizuho Securities 8-37710 000019647 7TK5RJIZDFROZCA6XF66 JP 116798811.740000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 57246454.590000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 47141580.200000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 31138253.110000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 28064906.380000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 24898375.450000000000 TD Securities Inc. 8-36747 000018476 5493006RJSLS5DA4PD75 CA 16767947.210000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 15588872.310000000000 1727516588.890000000000 N 258900139.647480000000 Committed 600000000.000000000000 N N N N JNL/Neuberger Berman Strategic Income Fund S000036382 3QOU4YV63J0L1CL2VU56 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 17323332.771538500000 186808.670000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Neuberger Berman Investment Advisers LLC 801-61757 000124687 8PSZVUUKYGCPW2RDO373 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Cairo Branch E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 549300Z7V2WOFIMUEK50 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N1FBEDJ5J41VKZLO2475 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. 7LTWFZYICNSX8D621K86 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin - Romania Branch 579100KKDGKCFFKKF005 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank 549300RBHWW5EJIRG629 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 36844.160000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 14230.600000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 10101.010000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9517.680000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 6287.300000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 2990.980000000000 79971.730000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 1571627706.290000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1436016043.230000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 1355158922.650000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1335238180.820000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1227390969.110000000000 BNP Paribas Securities 8-32682 000015794 2J5703FH5U5M97R1I237 1203152190.540000000000 Mizuho Securities 8-37710 000019647 7TK5RJIZDFROZCA6XF66 JP 858054174.260000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 571186186.640000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 139823862.390000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 47398505.540000000000 10023428055.850000000000 Y 745545163.304876000000 Committed 600000000.000000000000 N N N N JNL/PIMCO Income Fund S000058490 5493005E2UTORKLVJJ05 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 6431065.124955380000 79608.740000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6329.260000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4426.230000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3644.530000000000 BNP Paribas Securities 8-32682 000015794 2J5703FH5U5M97R1I237 2468.160000000000 Wells Fargo Investments LLC 8-65876 000010852 VYVVCKR63DVZZN70PB21 2259.050000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 1249.260000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 966.820000000000 SOCIETE GENERALE BANNON L.L.C. 8-49963 000042731 N/A 330.820000000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 124.030000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 112.280000000000 22154.800000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9109349740.890000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 5144046784.450000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3411650560.400000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2763583021.040000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2341715525.180000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 779747331.120000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 685178675.260000000000 Deutsche Bank Securities, Inc 8-17822 000002525 9J6MBOOO7BECTDTUZW19 GB 338234150.540000000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 212216312.160000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 81320315.630000000000 25251987112.560000000000 Y 1415164631.218740000000 Committed 600000000.000000000000 N N N N JNL/PIMCO Investment Grade Credit Bond Fund S000068114 03HIFFV5LBCCS2H8ZB47 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 6773443.138553840000 40930.810000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1573.670000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 893.650000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 663.720000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 178.540000000000 BNP Paribas Securities 8-32682 000015794 2J5703FH5U5M97R1I237 158.890000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 133.540000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 100.620000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 99.540000000000 Wells Fargo Investments LLC 8-65876 000010852 VYVVCKR63DVZZN70PB21 96.820000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 24.320000000000 3923.310000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 2887924025.760000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1998399038.050000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 1138340169.080000000000 BNP Paribas Securities 8-32682 000015794 2J5703FH5U5M97R1I237 722402524.960000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 722336224.170000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 613216106.580000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 362434199.220000000000 Deutsche Bank Securities, Inc 8-17822 000002525 9J6MBOOO7BECTDTUZW19 GB 275581497.090000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 215189074.190000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 108097482.300000000000 9417985287.700000000000 N 1289633823.728690000000 Committed 600000000.000000000000 N N N N JNL/PIMCO Real Return Fund S000010711 V4TXC5HR9FVHRRC3LU17 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 178520.133261538000 689.510000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 17538.060000000000 BNP Paribas Securities 8-32682 000015794 2J5703FH5U5M97R1I237 13961.760000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 10022.140000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 7475.990000000000 Wells Fargo Investments LLC 8-65876 000010852 VYVVCKR63DVZZN70PB21 7175.720000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6261.120000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4284.560000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 3649.770000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2682.220000000000 SOCIETE GENERALE BANNON L.L.C. 8-49963 000042731 N/A 1186.840000000000 75318.350000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 23058361563.970000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 11053135086.530000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8059864291.010000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 1298928606.510000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1247013480.070000000000 Deutsche Bank Securities, Inc 8-17822 000002525 9J6MBOOO7BECTDTUZW19 GB 730618018.240000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 650448212.300000000000 State Street Corporation 8-31848 000015105 571474TGEMMWANRLN572 596030132.280000000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 520059472.100000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 337389086.830000000000 48405451557.850000000000 N 1731302202.697100000000 Committed 600000000.000000000000 N N N N JNL/PPM America Floating Rate Income Fund S000030878 1O7QZWOIU4UVOH40U082 N 2 0 0 Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N PPM America, Inc. 801-40783 000107269 JJRYDUHUMCZ72M58YS96 Y N FIAM LLC 801-63658 000133196 5493004TXEKSUW10AL66 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 26125.000000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 9750.000000000000 35875.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 785157676.620000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 182743828.340000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 94002275.310000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 93475643.500000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 68835652.650000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 102014955.950000000000 Royal Bank of Canada N/A N/A ES7IP3U3RHIGC71XBU11 CA 17500472.750000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 45529131.250000000000 Deutsche Bank Securities, Inc 8-17822 000002525 9J6MBOOO7BECTDTUZW19 GB 44422117.700000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 37911229.910000000000 3269614328.900000000000 N 1277665572.604330000000 Committed 600000000.000000000000 N N N N JNL/PPM America High Yield Bond Fund S000001740 5493007632SQKKA38R44 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 61146893.807692300000 450001.590000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N PPM America, Inc. 801-40783 000107269 JJRYDUHUMCZ72M58YS96 Y N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 926226598.500000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 224937484.620000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 206957402.020000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 186496225.720000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 172928322.340000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 163480584.510000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 116188005.690000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 113731583.390000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 103231434.420000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 83842186.300000000000 2613686524.280000000000 N 1572830172.420270000000 Committed 600000000.000000000000 N N N N JNL/PPM America Total Return Fund S000052996 549300LERJ7K7W200732 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 8245626.792307690000 31373.030000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N PPM America, Inc. 801-40783 000107269 JJRYDUHUMCZ72M58YS96 Y N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 57577.840000000000 57577.840000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1097932922.280000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 493054931.250000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 470235761.570000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 348241278.500000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 342732440.230000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 340703928.870000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 335187458.920000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 198435201.150000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 158588147.400000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 156990575.190000000000 4578661151.730000000000 N 1555252471.183840000000 Committed 600000000.000000000000 N N N N JNL/RAFI Fundamental U.S. Small Cap Fund S000064962 549300U2CWOJKYJQK861 N 2 0 0 Underlying fund N N -0.045023000000 -0.621732000000 1.024376000000 1.025374000000 N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 3295339.099230770000 89995.710000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1373.520000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1356.250000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1156.840000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 1077.590000000000 Virtu Financial, Inc 8-51262 000045986 Q1YYTO5MBHNGETR9DT80 1075.850000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1056.840000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 937.370000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 601.590000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 413.870000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 320.210000000000 10672.710000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 136249336.000000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 67377359.550000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 39867803.070000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 36597085.770000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 453331.390000000000 STATE STREET BROKERAGE SERVICES, INC. 8-44744 000030107 54ZMQ1M7YQYKOZC8E043 216.330000000000 280545132.110000000000 N 455608052.789671000000 Committed 600000000.000000000000 N N N N JNL/RAFI Multi-Factor U.S. Equity Fund S000064961 549300JJ15MQRDCXJY76 N 2 0 0 Underlying fund N N -0.029925000000 -0.646929000000 0.456061000000 0.455564000000 N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 8248862.993846150000 76780.930000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 3596.060000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2820.560000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2465.780000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2093.400000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1707.800000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1430.230000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 1330.350000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 866.520000000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 827.590000000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 768.090000000000 20700.690000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 782046911.620000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 412965791.350000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 405306307.640000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 346797905.200000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 672201.980000000000 MacQuarie Capital Inc. 8-47198 000036368 549300670K07JRB5UQ40 491882.170000000000 1948280999.960000000000 N 2374235241.137590000000 Committed 600000000.000000000000 N N N N JNL/T. Rowe Price Balanced Fund S000044437 549300SMDNTV0Q8VB465 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 6031188.217692310000 67553.250000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N T. Rowe Price Investment Management, Inc. 801-121434 000314590 549300JB5MWIPVHMEH37 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED 579100KKDGKCFFKKF005 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca S.A. F3JS33DEI6XQ4ZBPTN86 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 549300ZHFZ4CSK7VS460 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E. 54930016MQBB2NO5NB47 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW52 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 52990001O0THU00TYK59 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ), Sweden E57ODZWZ7FF32TWEFA76 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. 7LTWFZYICNSX8D621K86 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin - Romania Branch 579100KKDGKCFFKKF005 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank 549300RBHWW5EJIRG629 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900DLWFR8HK7DR278 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FAB Capital J.S.C. 2138002Y3WMK6RZS8H90 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6567.340000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5596.650000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 5189.730000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4860.280000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4817.670000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 4691.950000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3978.820000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 3823.420000000000 Pershing, LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 3761.980000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 3138.210000000000 85600.489999999900 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 311332878.930000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 209170531.210000000000 Wells Fargo Investments LLC 8-65876 000010852 VYVVCKR63DVZZN70PB21 183201438.290000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 145428718.060000000000 T. Rowe Price Investment Services, Inc. 8-25130 000008348 N/A 140089983.850000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 66193513.140000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 46758033.700000000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 16281220.960000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 10412201.990000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 8539342.790000000000 1192753745.970000000000 Y 488753015.899753000000 Committed 600000000.000000000000 N N N N JNL/T. Rowe Price Capital Appreciation Fund S000068115 549300YZSNXAQD2YQN10 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 40426454.516923100000 458063.620000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N T. Rowe Price Investment Management, Inc. 801-121434 000314590 549300JB5MWIPVHMEH37 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC BANK MIDDLE EAST LIMITED 27633OTAF8526CAHL637 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 549300Z7V2WOFIMUEK50 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 237769.010000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 125768.090000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 86512.670000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 78919.070000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 73613.860000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 71077.840000000000 Pershing, LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 70613.460000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 70588.920000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 68619.110000000000 Robert W. Baird & Co. 8-00497 000008158 549300772UJAHRD6LO53 61203.460000000000 1486107.990000000000 T. Rowe Price Investment Services, Inc. 8-25130 000008348 N/A 9069005308.890000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1797558332.310000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1163705062.800000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1114970191.690000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1078719322.620000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 441980799.780000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 265397368.280000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 250629553.000000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 220749350.530000000000 Scotia Captial (USA), Inc. 8-03716 000002739 549300BLWPABP1VNME36 140535732.070000000000 16207491131.330000000000 Y 11164694013.582800000000 Committed 600000000.000000000000 N N N N JNL/T. Rowe Price Established Growth Fund S000001749 549300P3I0S51DWER604 N 2 0 0 Underlying fund Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 30977551.289230800000 226478.940000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED 579100KKDGKCFFKKF005 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 549300ZHFZ4CSK7VS460 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 123583.990000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 81340.330000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 67771.100000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 66263.940000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 65815.800000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 63972.710000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 41596.750000000000 KCG Holdings 8-68357 000151300 549300U2HYPGZB6HDP95 33219.190000000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 25279.070000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 22213.210000000000 770530.120000000000 T. Rowe Price Investment Services, Inc. 8-25130 000008348 N/A 3119912854.310000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 197005355.060000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 29757354.060000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 29483613.880000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6278400.000000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2298555.000000000000 State Street Corporation 8-31848 000015105 571474TGEMMWANRLN572 6126.540000000000 3384742258.850000000000 Y 9157859446.917640000000 Committed 600000000.000000000000 N N N N JNL/T. Rowe Price Mid-Cap Growth Fund S000001750 549300J315H0E2U54056 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 37372315.628461500000 141594.880000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N T. Rowe Price Investment Management, Inc. 801-121434 000314590 549300JB5MWIPVHMEH37 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 167091.980000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 150032.020000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 61383.950000000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 57888.530000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 52697.760000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 42171.600000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 39976.950000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 29680.390000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 28846.160000000000 Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 26130.060000000000 950758.810000000000 T. Rowe Price Investment Services, Inc. 8-25130 000008348 N/A 1161493773.950000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 268889422.990000000000 MELLON FINANCIAL MARKETS 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 9741435.160000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8400200.000000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7561957.000000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 5657262.000000000000 State Street Corporation 8-31848 000015105 571474TGEMMWANRLN572 14300.510000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 291.210000000000 1461758642.820000000000 Y 5408207130.107620000000 Committed 600000000.000000000000 N N N N JNL/T. Rowe Price Short-Term Bond Fund S000010707 5ILIEKAB15M7BGZFZO91 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 27141821.321538500000 160740.040000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N T. Rowe Price Hong Kong Limited 801-72035 000155827 549300J2AF74HTUGWG28 N HK T. Rowe Price International Ltd 801-61894 000126032 FAJ59K74IZRGQOSHUS25 N GB Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 549300ZHFZ4CSK7VS460 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. D1HEB8VEU6D9M8ZUXG17 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10518.320000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6426.740000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6350.240000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4156.340000000000 27451.640000000000 T. Rowe Price Investment Services, Inc. 8-25130 000008348 N/A 1529910529.160000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 500024516.210000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 474247672.930000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 421140947.610000000000 Wells Fargo Investments LLC 8-65876 000010852 VYVVCKR63DVZZN70PB21 286048093.760000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 221929334.780000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 205569213.430000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 176886276.660000000000 Deutsche Bank Securities, Inc 8-17822 000002525 9J6MBOOO7BECTDTUZW19 GB 165091935.410000000000 Scotia Captial (USA), Inc. 8-03716 000002739 549300BLWPABP1VNME36 162719514.720000000000 4908612517.890000000000 N 1652970265.297840000000 Committed 600000000.000000000000 N N N N JNL/T. Rowe Price U.S. High Yield Fund S000052994 549300QUD0TQE5JKFI20 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 34011152.120000000000 341574.580000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N T. Rowe Price Investment Management, Inc. 801-121434 000314590 549300JB5MWIPVHMEH37 N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. ZMHGNT7ZPKZ3UFZ8EO46 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N IMPERIAL CAPITAL LLC 8-50397 000043744 549300I8X15KSI64Y307 50.330000000000 50.330000000000 T. Rowe Price Investment Services, Inc. 8-25130 000008348 N/A 521045229.960000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 139338236.820000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 92551111.070000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 69826020.630000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 53773334.500000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 53671654.550000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 48664361.500000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 47135780.130000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 44465992.130000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 40594682.500000000000 1273485468.460000000000 Y 593256824.252877000000 Committed 600000000.000000000000 N N N N JNL/T. Rowe Price Value Fund S000001751 JYQO6WXPTNO33JPF8Y65 N 2 0 0 Underlying fund N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 2267734.471538460000 79215.210000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300F99IL9YJDWH369 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 5493001KQW6DM7KEDR62 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Sweden 549300NIVXF92ZIOVW61 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Netherlands 2HI3YI5320L3RW6NJ957 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) 549300WFGKTC3MGDCX95 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank of South Africa Limited 549300RPLD8RXL49Z691 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 271001.870000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 202277.040000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 200240.190000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 198196.260000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 195162.510000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 178798.310000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 177530.330000000000 Pershing, LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 153354.870000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 138646.330000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 128082.150000000000 3437678.910000000000 T. Rowe Price Investment Services, Inc. 8-25130 000008348 N/A 4830786837.410000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 562993423.820000000000 MELLON FINANCIAL MARKETS 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 39434338.640000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 7778779.060000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7390831.270000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5509435.480000000000 State Street Corporation 8-31848 000015105 571474TGEMMWANRLN572 5767.440000000000 5453899413.120000000000 Y 5049925438.644170000000 Committed 600000000.000000000000 N N N N JNL/WCM Focused International Equity Fund S000068116 549300RG4MLHRF80QL87 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 18582332.336105900000 65841.840000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N WCM Investment Management LLC 801-11916 000104702 5493003P0SCEHNDSMX52 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Sanford C. Bernstein & Co., LLC 8-30851 000014549 549300I7JYZHT7D5CO04 225383.820000000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 113192.030000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 111368.370000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 66384.110000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 66194.770000000000 Daiwa Securities 8-12242 000182036 M67H5PRC0NQKM73ZAS82 48723.530000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 47391.730000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 46174.600000000000 Merrill Lynch Professional Clearing Corp. 8-33359 000016139 549300PMHS66E71I2D34 37269.770000000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 31004.100000000000 969105.790000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 849287444.700000000000 849287444.700000000000 Y 1642259820.845780000000 Committed 600000000.000000000000 N N N N JNL/Westchester Capital Event Driven Fund S000048720 549300BRN3KSYOGZXT91 N 2 0 0 Underlying fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Westchester Capital Management, LLC 801-72002 000155686 549300JVYLER1U5NDK13 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N STATE STREET BANK & TRUST 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH 549300DDPTTIZ06NIV06 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.A.E. F3JS33DEI6XQ4ZBPTN86 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 6SCPQ280AIY8EP3XFW53 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.p.A. KR6LSKV3BTSJRD41IF75 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 549300WCGB70D06XZS54 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Sterne Agee LLC 8-11754 000000791 549300B0SBRC3H0BII50 87489.460000000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 27455.900000000000 Raymond James Financial 8-10999 000000705 U4ONQX15J3RO8XCKE979 25757.510000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 21987.770000000000 Susquehanna Financial Group, LLP 8-44325 000035865 549300E8QX0ZMRDC2M81 15521.000000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 14734.510000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 13392.900000000000 SEAPORT GROUP 8-53535 000116270 54930028D6D0G5RZJ888 13202.420000000000 Cantor Fitzgerald Europe 8-00134 000000201 549300KM6VUHPKQLQX53 GB 10485.690000000000 BTIG, LLC 8-65493 001222225 549300GTG9PL6WO3EC51 8262.390000000000 313630.070000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 261225580.080000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 50129853.230000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 21764487.400000000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 15547388.720000000000 Robert W. Baird & Co. 8-00497 000008158 549300772UJAHRD6LO53 12056313.470000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 9894541.270000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 4976704.650000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 4958621.910000000000 Trumid Financial LLC 8-69500 000172129 213800VNLDLEPH4XI196 3320027.180000000000 Oppenheimer & Co. Inc. 8-04077 000000249 254900VH02JQR2L8XD64 2915399.010000000000 400652672.630000000000 Y 135917957.984137000000 Committed 600000000.000000000000 N N N N JNL/WMC Balanced Fund S000001744 RYL8JLXZ5W4W31LUBY59 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 73333745.413175000000 370185.670000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 129079.910000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 99431.290000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 69186.140000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 68492.280000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 66006.590000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 48544.990000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 48542.980000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 43194.750000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 39024.980000000000 Raymond James Financial 8-10999 000000705 U4ONQX15J3RO8XCKE979 11928.080000000000 751824.050000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11334725679.670000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 7130995707.030000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6106847305.700000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5186341855.200000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 4137095870.560000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 3596202628.740000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2919072180.230000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 2731950965.960000000000 Wells Fargo Securities, LLC 8-35225 000017438 VYVVCKR63DVZZN70PB21 2121381167.400000000000 Deutsche Bank Securities, Inc 8-17822 000002525 9J6MBOOO7BECTDTUZW19 GB 429109678.330000000000 47976363911.690000000000 Y 9136534799.274720000000 Committed 600000000.000000000000 N N N N JNL/WMC Equity Income Fund S000058491 549300RRSJ4K8TJT5Y26 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 8629566.230881540000 19969.490000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 31827.230000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 24977.920000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 22327.550000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 19709.460000000000 CitiGroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 18232.400000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 16832.980000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 16452.230000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 15831.610000000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 14314.980000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 13394.670000000000 255950.510000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 1391428321.460000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8497915.140000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1115863.060000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 836325.000000000000 1401878424.660000000000 Y 1017868403.143310000000 Committed 600000000.000000000000 N N N N JNL/WMC Global Real Estate Fund S000001732 549300TGRMLAB44X6663 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 6542273.950386460000 19885.190000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED 579100KKDGKCFFKKF005 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG 2549000IV408A4RRND84 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan SA DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Islandsbanki hf 549300PZMFIQR79Q0T97 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan Saudi Arabia Company 549300HST49806XTCK29 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain SAU 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 54930045L3MXWBD27H71 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi leIsrael BM 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited 579100KKDGKCFFKKF005 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Vietnam Ltd 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300LX0YIEPRTY0Z32 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. MORGAN SE - LUXEMBOURG BRANCH 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 175952.060000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 143573.420000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 116887.330000000000 BTIG, LLC 8-65493 001222225 549300GTG9PL6WO3EC51 71734.420000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 52783.330000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 39897.990000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 39630.570000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 35502.450000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 28752.810000000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 25285.610000000000 1004813.450000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 483747622.780000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6905348.200000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2104320.000000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1966509.330000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 1904400.000000000000 496628200.310000000000 Y 797459345.394658000000 Committed 600000000.000000000000 N N N N JNL/WMC Government Money Market Fund S000001747 549300SYLW2U9LW95E56 N 2 0 0 Money Market Fund Underlying fund N N N N N/A 0.000000000000 0.000000000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y Y Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N 0.000000000000 Deutsche Bank Securities, Inc 8-17822 000002525 9J6MBOOO7BECTDTUZW19 GB 66358628128.690000000000 BNP Paribas Securities 8-32682 000015794 2J5703FH5U5M97R1I237 51730306714.250000000000 Scotia Captial (USA), Inc. 8-03716 000002739 549300BLWPABP1VNME36 34083100000.000000000000 Barclays PLC 8-41342 000019714 G5GSEF7VJP5I7OUK5573 24465527221.550000000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 23453174273.230000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 19300200000.000000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 17871506629.870000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 13284494433.250000000000 Natixis Securities Amercas LLC 8-00719 000001101 2549003L5ZG5M2ZSE107 10421000000.000000000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2298665552.450000000000 264178236866.660000000000 N 2842419956.660460000000 N N N N JNL/WMC Value Fund S000001748 5493005SBGF3OWX2GB32 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee Other Rebates (paid to borrower) 5866808.323076920000 8773.040000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Jackson National Asset Management, LLC 801-58171 000111079 5493007VBHOLN7EP1418 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Jackson National Asset Management, LLC N/A 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y Refinitiv US LLC 213800HQORQAP68CJJ04 N Intercontinental Exchange 5493000F4ZO33MV32P92 N Bloomberg Inc. 549300RMUDWPHCUQNE66 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Y6X4K52KMJMZE7I7MY94 CA N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 N LCH Clearnet Inc. EVK05KS7XY1DEII3R011 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N Jackson National Asset Management, LLC 5493007VBHOLN7EP1418 Y N N J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 46366.640000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 29567.720000000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 26945.130000000000 Credit Suisse 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 15646.320000000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 15098.720000000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 14950.300000000000 BMO Capital Markets Corp. 8-50538 000044057 RUC0QBLBRPRCU4W1NE59 13872.300000000000 Piper Jaffray Companies 8-15204 000000665 QUQDBTUSOAKFEVMRMF78 13316.480000000000 Banc of America Securities 8-42263 000026091 549300IE5TDZLY0T0V30 13048.160000000000 Jefferies Group 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 12906.260000000000 259171.450000000000 Jackson National Asset Management, LLC N/A 000111079 5493007VBHOLN7EP1418 664599779.880000000000 Morgan Stanley & Co, Inc 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1063934.830000000000 665663714.710000000000 Y 1541654949.093070000000 Committed 600000000.000000000000 N N N N true true