Item B.1. Background information.

a. Full name of Registrant	JNL Series Trust
b. Investment Company Act file number ( e.g., 811-)	811-08894
c. CIK	0000933691
d. LEI	549300T5WIPN6IWM0D45

Item B.2. Address and telephone number of Registrant.

a. Street 1	1 Corporate Way
Street 2
b. City	Lansing
c. State, if applicable	MICHIGAN
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	48951
f. Telephone number (including country code if foreign)	5173815500
g. Public Website, if any	www.jackson.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	Offices of the Registrant and of the Administrator
b. Street 1	1 Corporate Way
Street 2
c. City	Lansing
d. State, if applicable	MICHIGAN
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	48951
g. Telephone number (including country code if foreign)	5173815500
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 2
a. Name of person (e.g., a custodian of records)	Offices of Jackson National Asset Management, LLC
b. Street 1	225 West Wacker Drive
Street 2
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60606
g. Telephone number (including country code if foreign)	3123385801
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 3
a. Name of person (e.g., a custodian of records)	Office of the Custodian: JPMorgan Chase Bank, N.A.
b. Street 1	270 Park Avenue
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10017
g. Telephone number (including country code if foreign)	2124641909
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 4
a. Name of person (e.g., a custodian of records)	Office of Custodian: State Street Bank and Trust Company
b. Street 1	1776 Heritage Drive
Street 2	John Adams Building
c. City	North Quincy
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02171
g. Telephone number (including country code if foreign)	6177863000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 5
a. Name of person (e.g., a custodian of records)	ClearBridge Investments, LLC
b. Street 1	620 Eighth Avenue
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10018
g. Telephone number (including country code if foreign)	2128052000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 6
a. Name of person (e.g., a custodian of records)	River Road Asset Management, LLC
b. Street 1	462 South Fourth Street
Street 2	Suite 2000
c. City	Louisville
d. State, if applicable	KENTUCKY
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	40202
g. Telephone number (including country code if foreign)	5023712280
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 7
a. Name of person (e.g., a custodian of records)	Causeway Capital Management LLC
b. Street 1	11111 Santa Monica Boulevard
Street 2	15th Floor
c. City	Los Angeles
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	90025
g. Telephone number (including country code if foreign)	3102316100
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 8
a. Name of person (e.g., a custodian of records)	Champlain Investment Partners, LLC
b. Street 1	180 Battery Street
Street 2	Suite 400
c. City	Burlington
d. State, if applicable	VERMONT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	05401
g. Telephone number (including country code if foreign)	8028466200
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 9
a. Name of person (e.g., a custodian of records)	Cooke & Bieler, L.P.
b. Street 1	1700 Market Street
Street 2	Suite 3222
c. City	Philadelphia
d. State, if applicable	PENNSYLVANIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	19103
g. Telephone number (including country code if foreign)	2152462030
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 10
a. Name of person (e.g., a custodian of records)	AQR Capital Management, LLC
b. Street 1	Two Greenwich Plaza
Street 2
c. City	Greenwich
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06830
g. Telephone number (including country code if foreign)	2037423600
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 11
a. Name of person (e.g., a custodian of records)	BlackRock Investment Management, LLC
b. Street 1	55 East 52nd Street
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10055
g. Telephone number (including country code if foreign)	6098535600
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 12
a. Name of person (e.g., a custodian of records)	Boston Partners Global Investors, Inc.
b. Street 1	909 Third Avenue
Street 2	32nd Floor
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10022
g. Telephone number (including country code if foreign)	2129080443
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 13
a. Name of person (e.g., a custodian of records)	First Sentier Investors (Australia) IM Ltd.
b. Street 1	Ground Floor Tower 1
Street 2	201 Sussex Street
c. City	Sydney
d. State, if applicable
e. Foreign country, if applicable	AUSTRALIA
f. Zip code and zip code extension, or foreign postal code	2000
g. Telephone number (including country code if foreign)	6129303000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 14
a. Name of person (e.g., a custodian of records)	T. Rowe Price Hong Kong Limited
b. Street 1	6/F, Chater House
Street 2	8 Connaught Road Central
c. City	Central
d. State, if applicable
e. Foreign country, if applicable	HONG KONG
f. Zip code and zip code extension, or foreign postal code	00000
g. Telephone number (including country code if foreign)	1185225367800
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 15
a. Name of person (e.g., a custodian of records)	Dimensional Fund Advisors LP
b. Street 1	6300 Bee Cave Road
Street 2	Building One
c. City	Austin
d. State, if applicable	TEXAS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	78746
g. Telephone number (including country code if foreign)	5123067400
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 16
a. Name of person (e.g., a custodian of records)	DoubleLine Capital LP
b. Street 1	505 N. Brand Boulevard
Street 2	Suite 860
c. City	Glendale
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	91203
g. Telephone number (including country code if foreign)	2136338200
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 17
a. Name of person (e.g., a custodian of records)	Franklin Advisers, Inc.
b. Street 1	One Franklin Parkway
Street 2
c. City	San Mateo
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	94403
g. Telephone number (including country code if foreign)	6503123000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 18
a. Name of person (e.g., a custodian of records)	Goldman Sachs Asset Management, L.P.
b. Street 1	200 West Street
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10282
g. Telephone number (including country code if foreign)	2129021000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 19
a. Name of person (e.g., a custodian of records)	GQG Partners LLC
b. Street 1	350 East Las Olas Boulevard
Street 2	Suite 1100
c. City	Fort Lauderdale
d. State, if applicable	FLORIDA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	33301
g. Telephone number (including country code if foreign)	7542185500
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 20
a. Name of person (e.g., a custodian of records)	Harris Associates L.P.
b. Street 1	111 South Wacker Drive
Street 2	Suite 4699
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60606
g. Telephone number (including country code if foreign)	3126463600
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 21
a. Name of person (e.g., a custodian of records)	Heitman Real Estate Securities LLC
b. Street 1	191 North Wacker Drive
Street 2	Suite 2500
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60606
g. Telephone number (including country code if foreign)	3124250671
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 22
a. Name of person (e.g., a custodian of records)	Invesco Advisers, Inc.
b. Street 1	1555 Peachtree, N.E.
Street 2
c. City	Atlanta
d. State, if applicable	GEORGIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	30309
g. Telephone number (including country code if foreign)	4048920896
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 23
a. Name of person (e.g., a custodian of records)	J.P. Morgan Investment Management Inc.
b. Street 1	270 Park Avenue
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10017
g. Telephone number (including country code if foreign)	2126481999
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 24
a. Name of person (e.g., a custodian of records)	Lazard Asset Management LLC
b. Street 1	30 Rockefeller Plaza
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10112
g. Telephone number (including country code if foreign)	2126326000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 25
a. Name of person (e.g., a custodian of records)	Loomis, Sayles & Company, L.P.
b. Street 1	One Financial Center
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02111
g. Telephone number (including country code if foreign)	6174822450
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 26
a. Name of person (e.g., a custodian of records)	Mellon Investments Corporation
b. Street 1	One Boston Place
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02108
g. Telephone number (including country code if foreign)	6177223553
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 27
a. Name of person (e.g., a custodian of records)	Massachusetts Financial Services Company (d/b/a MFS Investment Management)
b. Street 1	111 Huntington Avenue
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02199-7618
g. Telephone number (including country code if foreign)	6179545000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 28
a. Name of person (e.g., a custodian of records)	Neuberger Berman Investment Advisers LLC
b. Street 1	190 South LaSalle Street
Street 2	Suite 2400
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60603
g. Telephone number (including country code if foreign)	2124769000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 29
a. Name of person (e.g., a custodian of records)	Nuance Investments, LLC
b. Street 1	4900 Main Street
Street 2	Suite 220
c. City	Kansas City
d. State, if applicable	MISSOURI
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	64112
g. Telephone number (including country code if foreign)	8167437080
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 30
a. Name of person (e.g., a custodian of records)	Pacific Investment Management Company LLC
b. Street 1	840 Newport Center Drive
Street 2
c. City	Newport Beach
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	92660
g. Telephone number (including country code if foreign)	9497206000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 31
a. Name of person (e.g., a custodian of records)	PPM America, Inc.
b. Street 1	225 West Wacker Drive
Street 2	Suite 1200
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60606
g. Telephone number (including country code if foreign)	3126342500
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 32
a. Name of person (e.g., a custodian of records)	Lord, Abbett & Co. LLC
b. Street 1	90 Hudson Street
Street 2
c. City	Jersey City
d. State, if applicable	NEW JERSEY
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	07302-3973
g. Telephone number (including country code if foreign)	2018272011
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 33
a. Name of person (e.g., a custodian of records)	T. Rowe Price Associates, Inc.
b. Street 1	100 East Pratt Street
Street 2
c. City	Baltimore
d. State, if applicable	MARYLAND
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	21202
g. Telephone number (including country code if foreign)	4103452000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 34
a. Name of person (e.g., a custodian of records)	Westchester Capital Management, LLC
b. Street 1	100 Summit Lake Drive
Street 2
c. City	Valhalla
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10595
g. Telephone number (including country code if foreign)	9147415600
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 35
a. Name of person (e.g., a custodian of records)	Wellington Management Company LLP
b. Street 1	280 Congress Street
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02210
g. Telephone number (including country code if foreign)	6179515000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 36
a. Name of person (e.g., a custodian of records)	Reinhart Partners, Inc.
b. Street 1	1500 W Market St
Street 2
c. City	Mequon
d. State, if applicable	WISCONSIN
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	53092
g. Telephone number (including country code if foreign)	2622412020
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 37
a. Name of person (e.g., a custodian of records)	WCM Investment Management, LLC
b. Street 1	281 Brooks Street
Street 2
c. City	Laguna Beach
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	92651
g. Telephone number (including country code if foreign)	9493800200
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 38
a. Name of person (e.g., a custodian of records)	Granahan Investment Management, Inc.
b. Street 1	404 Wyman Street
Street 2	Suite 460
c. City	Waltham
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02451
g. Telephone number (including country code if foreign)	7818904412
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 39
a. Name of person (e.g., a custodian of records)	BlackRock (Singapore) Limited
b. Street 1	#18-01, 20 Anson Road
Street 2
c. City	Singapore
d. State, if applicable
e. Foreign country, if applicable	SINGAPORE
f. Zip code and zip code extension, or foreign postal code	079912
g. Telephone number (including country code if foreign)	6564113000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 40
a. Name of person (e.g., a custodian of records)	Baillie Gifford Overseas Limited
b. Street 1	1 Greenside Row
Street 2
c. City	Edinburgh
d. State, if applicable
e. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
f. Zip code and zip code extension, or foreign postal code	EH13AN
g. Telephone number (including country code if foreign)	4401312752839
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 41
a. Name of person (e.g., a custodian of records)	Victory Capital Management Inc.
b. Street 1	4900 Tiedman Road
Street 2	Floor 4
c. City	Brooklyn
d. State, if applicable	OHIO
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	44144-1226
g. Telephone number (including country code if foreign)	8776604400
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 42
a. Name of person (e.g., a custodian of records)	First Pacific Advisors, LP
b. Street 1	11400 West Olympic Boulevard
Street 2	Suite 1200
c. City	Los Angeles
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	90064
g. Telephone number (including country code if foreign)	8009824372
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 43
a. Name of person (e.g., a custodian of records)	BAMCO, Inc.
b. Street 1	767 5th Ave
Street 2	49th Floor
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10153-0023
g. Telephone number (including country code if foreign)	2125832158
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 44
a. Name of person (e.g., a custodian of records)	Congress Asset Management Company, LLP
b. Street 1	2 Seaport Lane
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02210-2001
g. Telephone number (including country code if foreign)	6177371566
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 45
a. Name of person (e.g., a custodian of records)	Segall Bryant & Hamill, LLC
b. Street 1	540 WEST MADISON STREET
Street 2	Suite 1900
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60661-2551
g. Telephone number (including country code if foreign)	3124746713
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 46
a. Name of person (e.g., a custodian of records)	Newton Investment Management North America, LLC
b. Street 1	201 Washington Street
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02108-4408
g. Telephone number (including country code if foreign)	02071639000
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 47
a. Name of person (e.g., a custodian of records)	Western Asset Management Company, LLC
b. Street 1	385 East Colorado Boulevard
Street 2
c. City	Pasadena
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	91101
g. Telephone number (including country code if foreign)	6268449400
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 48
a. Name of person (e.g., a custodian of records)	BlackRock International Limited
b. Street 1	Exchange Place One, 1 Semple Street
Street 2
c. City	Edinburgh
d. State, if applicable
e. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
f. Zip code and zip code extension, or foreign postal code	EH38BL
g. Telephone number (including country code if foreign)	011441314727200
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 49
a. Name of person (e.g., a custodian of records)	Kayne Anderson Rudnick Investment Management, LLC
b. Street 1	1800 Avenue of the Stars
Street 2
c. City	Los Angeles
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	90067
g. Telephone number (including country code if foreign)	8773086988
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 50
a. Name of person (e.g., a custodian of records)	FIAM LLC
b. Street 1	245 Summer Street
Street 2
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02210
g. Telephone number (including country code if foreign)	6175639840
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 51
a. Name of person (e.g., a custodian of records)	William Blair Investment Management, LLC
b. Street 1	150 North Riverside Plaza
Street 2
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60606
g. Telephone number (including country code if foreign)	3122361600
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 52
a. Name of person (e.g., a custodian of records)	AllianceBernstein L.P.
b. Street 1	501 COMMERCE STREET
Street 2
c. City	Nashville
d. State, if applicable	TENNESSEE
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	37203
g. Telephone number (including country code if foreign)	2103846260
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 53
a. Name of person (e.g., a custodian of records)	T. Rowe Price Investment Management, Inc.
b. Street 1	100 East Pratt Street
Street 2
c. City	Baltimore
d. State, if applicable	MARYLAND
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	21202
g. Telephone number (including country code if foreign)	4103452176
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 54
a. Name of person (e.g., a custodian of records)	T. Rowe Price International Ltd
b. Street 1	60 QUEEN VICTORIA STREET
Street 2
c. City	London
d. State, if applicable
e. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
f. Zip code and zip code extension, or foreign postal code	EC4N 4TZ
g. Telephone number (including country code if foreign)	442076518200
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 55
a. Name of person (e.g., a custodian of records)	Western Asset Management Company Limited
b. Street 1	10 EXCHANGE SQUARE PRIMROSE STREET
Street 2
c. City	London
d. State, if applicable
e. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
f. Zip code and zip code extension, or foreign postal code	EC2A 2EN
g. Telephone number (including country code if foreign)	6268449786
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.
Location books Record: 56
a. Name of person (e.g., a custodian of records)	Western Asset Management Company Pte. Ltd.
b. Street 1	1 GEORGE STREET #23-01
Street 2
c. City	Singapore
d. State, if applicable
e. Foreign country, if applicable	SINGAPORE
f. Zip code and zip code extension, or foreign postal code	049145
g. Telephone number (including country code if foreign)	6564283600
h. Briefly describe the books and records kept at this location:	The accounts, books, and other documents required to be maintained by Registrant pursuant to section 31(a) of the Investment Company Act of 1940 and the Rules thereunder.

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

JNL Fund Complex

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant	130
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 1
i. Name of the Series	JNL/Franklin Templeton Growth Allocation Fund
ii. Series identification number	S000014513
iii. Date of termination (month/year)	04/2022
ii. If a Series of the Registrant with a fiscal year end covered by the report was terminated during the reporting period, provide the following information:
Terminated Organization Record: 2
i. Name of the Series	JNL/BlackRock Advantage International Fund
ii. Series identification number	S000064959
iii. Date of termination (month/year)	04/2022

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Mark D. Nerud
b. CRD number, if any	002366438
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 2
a. Full Name	Eric Anyah
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 3
a. Full Name	Michael Bouchard
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 4
a. Full Name	Ellen Carnahan
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 5
a. Full Name	Michelle Engler
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 6
a. Full Name	John Gillespie
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 7
a. Full Name	William R. Rybak
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 8
a. Full Name	Mark S. Wehrle
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 9
a. Full Name	Edward Wood
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041
Director Record: 10
a. Full Name	Patricia A. Woodworth
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-10041

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Richard J. Gorman
b. CRD Number, if any	006914523
c. Street Address 1	225 West Wacker Drive
Street Address 2	Suite 1000
d. City	Chicago
e. State, if applicable	ILLINOIS
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	60606
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?	Yes No
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
Security Matter Series info Record: 1
1. Series name	JNL/Franklin Templeton Growth Allocation Fund
2. Series identification number	S000014513
Security Matter Series info Record: 2
1. Series name	JNL/T. Rowe Price Established Growth Fund
2. Series identification number	S000001749

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

If yes, include the attachment required by Item G.1.a.ii, unless the Registrant is a Money Market Fund. a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:

Financial support series info Record: 1

1. Series name	JNL/AB Sustainable Global Thematic Fund
2. Series identification number	S000075429

Financial support series info Record: 2

1. Series name	JNL Emerging Markets Index Fund
2. Series identification number	S000071123

Financial support series info Record: 3

1. Series name	JNL Multi-Manager Alternative Fund
2. Series identification number	S000048717

Financial support series info Record: 4

1. Series name	JNL Multi-Manager Mid Cap Fund
2. Series identification number	S000054971

Financial support series info Record: 5

1. Series name	JNL/BlackRock Global Allocation Fund
2. Series identification number	S000029611

Financial support series info Record: 6

1. Series name	JNL/BlackRock Global Natural Resources Fund
2. Series identification number	S000014502

Financial support series info Record: 7

1. Series name	JNL/BlackRock Large Cap Select Growth Fund
2. Series identification number	S000001746

Financial support series info Record: 8

1. Series name	JNL/ClearBridge Large Cap Growth Fund
2. Series identification number	S000058487

Financial support series info Record: 9

1. Series name	JNL/First Sentier Global Infrastructure Fund
2. Series identification number	S000034689

Financial support series info Record: 10

1. Series name	JNL/Franklin Templeton Income Fund
2. Series identification number	S000010705

Financial support series info Record: 11

1. Series name	JNL/GQG Emerging Markets Equity Fund
2. Series identification number	S000058488

Financial support series info Record: 12

1. Series name	JNL/Invesco Diversified Dividend Fund
2. Series identification number	S000058489

Financial support series info Record: 13

1. Series name	JNL/Invesco Global Growth Fund
2. Series identification number	S000001734

Financial support series info Record: 14

1. Series name	JNL/JPMorgan Global Allocation Fund
2. Series identification number	S000044434

Financial support series info Record: 15

1. Series name	JNL/Mellon World Index Fund
2. Series identification number	S000068118

Financial support series info Record: 16

1. Series name	JNL/MFS Mid Cap Value Fund
2. Series identification number	S000001722

Financial support series info Record: 17

1. Series name	JNL/T. Rowe Price Balanced Fund
2. Series identification number	S000044437

Financial support series info Record: 18

1. Series name	JNL/T. Rowe Price Established Growth Fund
2. Series identification number	S000001749

Financial support series info Record: 19

1. Series name	JNL/T. Rowe Price Mid-Cap Growth Fund
2. Series identification number	S000001750

Financial support series info Record: 20

1. Series name	JNL/T. Rowe Price Value Fund
2. Series identification number	S000001751

Financial support series info Record: 21

1. Series name	JNL/WMC Balanced Fund
2. Series identification number	S000001744

Financial support series info Record: 22

1. Series name	JNL/WMC Global Real Estate Fund
2. Series identification number	S000001732

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-33897
Release number Record: 2
i. If yes, provide below the release number for each order	IC-25997
Release number Record: 3
i. If yes, provide below the release number for each order	IC-34097
Release number Record: 4
i. If yes, provide below the release number for each order	IC-34616
Release number Record: 5
i. If yes, provide below the release number for each order	IC-29484
Release number Record: 6
i. If yes, provide below the release number for each order	IC-26006
Release number Record: 7
i. If yes, provide below the release number for each order	IC-29172
Release number Record: 8
i. If yes, provide below the release number for each order	IC-27386
Release number Record: 9
i. If yes, provide below the release number for each order	IC-32852

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	Jackson National Life Distributors LLC
ii. SEC file number (e.g., 8-)	8-48984
iii. CRD number	000040178
iv. LEI, if any	N/A
v. State, if applicable	TENNESSEE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:

Public accountant Record: 1
a. Full Name	KPMG LLP
b. PCAOB Number	00185
c. LEI, if any	5493003PVCIGA21K0K42
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	JNL/AB Sustainable Global Thematic Fund
b. Series identication number, if any	S000075429
c. LEI	549300KF8KQBN6YLNQ66
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	2
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000234521
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000234520
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	1.150000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:	2022-04-01

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	AllianceBernstein L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-56720
iii. CRD number	000108477
iv. LEI, if any	0JK55UGWSWNF3X7KLQ85
v. State, if applicable	TENNESSEE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-04-01

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Argentina Bank SA
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	JPMorgan Chase Bank NA Sydney
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	JP Morgan SA DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Cititrust Colombia SA
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UniCredit Bank Czech Republic and Slovakia as
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Citibank NA Egypt
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Clearstream
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Continental Europe
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	JPMorgan Chase Bank, N.A. Hong Kong
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	JPMorgan Chase Bank NA India
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Bank Leumi leIsrael BM
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	BNP Paribas Securities Services SCA
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Mizuho Bank Ltd
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Banco Nacional de Mexico SA
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Citibank del Peru SA
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Bank Handlowy w Warszawie SA
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	BNP Paribas Securities Services SCA
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	CACEIS Bank Spain SAU
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	JPMorgan Chase Bank NA Taipei
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Standard Chartered Bank Thai Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank AS
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	JPMorgan Chase Bank NA London
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	HSBC Bank Vietnam Ltd
ii. LEI, if any	213800H95OG9OHRT4Y78
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,477.150000000000
Brokers Record: 2
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	443.880000000000
Brokers Record: 3
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	375.630000000000
Brokers Record: 4
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	336.160000000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	203.770000000000
Brokers Record: 6
i. Full name of broker	Berenberg Capital Markets LLC
ii. SEC file number	8-68821
iii. CRD number	000156757
iv. LEI, if any	5493007EG0CYRKKG9L11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	127.210000000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	120.110000000000
Brokers Record: 8
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	117.780000000000
Brokers Record: 9
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	116.780000000000
Brokers Record: 10
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	87.440000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	3,773.780000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	31,200,450.170000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

31,200,450.170000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	11,800,465.765856600000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	JNL/WCM China Quality Growth Fund
b. Series identication number, if any	S000075431
c. LEI	549300B29BX63RKOR320
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	2
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000234525
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000234524
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:	2022-04-01

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	WCM Investment Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-11916
iii. CRD number	000104702
iv. LEI, if any	5493003P0SCEHNDSMX52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-04-01

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	JPMorgan Chase Bank, N.A. Hong Kong
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	JPMorgan Chase Bank, N.A. Taipei
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,770.170000000000
Brokers Record: 2
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,465.880000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,955.500000000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	514.380000000000
Brokers Record: 5
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	445.950000000000
Brokers Record: 6
i. Full name of broker	Daiwa Securities
ii. SEC file number	8-12242
iii. CRD number	000182036
iv. LEI, if any	M67H5PRC0NQKM73ZAS82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	273.210000000000
Brokers Record: 7
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	134.590000000000
Brokers Record: 8
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	125.770000000000
Brokers Record: 9
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	116.910000000000
Brokers Record: 10
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	98.140000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	11,926.670000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,388,754.060000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

15,388,754.060000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,362,299.418047810000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	JNL/Neuberger Berman Gold Plus Strategy Fund
b. Series identication number, if any	S000075430
c. LEI	549300TYGOXQL60XHL85
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	2
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000234523
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000234522
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:	2022-04-01

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Neuberger Berman Investment Advisers LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-61757
iii. CRD number	000124687
iv. LEI, if any	8PSZVUUKYGCPW2RDO373
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-04-01

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,610.920000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,050.150000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5.720000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	3,666.790000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	60,734,194.390000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,909,715.320000000000
Principal Transactions Record: 3
i. Full name of dealer	TD Securities Inc.
ii. SEC file number	8-36747
iii. CRD number	000018476
iv. LEI, if any	5493006RJSLS5DA4PD75
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,831,694.900000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,573,279.410000000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,119,138.760000000000
Principal Transactions Record: 6
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,551,436.470000000000
Principal Transactions Record: 7
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,619,359.990000000000
Principal Transactions Record: 8
i. Full name of dealer	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,390,277.310000000000
Principal Transactions Record: 9
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,484,985.880000000000
Principal Transactions Record: 10
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	721,801.150000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

92,451,848.880000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	14,086,036.743864500000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager U.S. Select Equity Fund
b. Series identication number, if any	S000078310
c. LEI	549300OD03DCOIT1C076
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	2
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000239073
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000239074
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:	2022-11-01

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	WCM Investment Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-11916
iii. CRD number	000104702
iv. LEI, if any	5493003P0SCEHNDSMX52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-11-01
Sub Advisors Record: 2
i. Full name	GQG Partners, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-107734
iii. CRD number	000283720
iv. LEI, if any	254900HGNGXGEITFPI44
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-11-01

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,499.320000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,210.910000000000
Brokers Record: 3
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,134.990000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,797.710000000000
Brokers Record: 5
i. Full name of broker	Keefe Bruyette & Woods, Inc.
ii. SEC file number	8-10888
iii. CRD number	000000481
iv. LEI, if any	549300OM47DQV01G4854
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,452.940000000000
Brokers Record: 6
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,201.620000000000
Brokers Record: 7
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,081.690000000000
Brokers Record: 8
i. Full name of broker	Redburn (USA) LLC
ii. SEC file number	8-67320
iii. CRD number	000140564
iv. LEI, if any	213800TYRTQILMQQLV79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	986.630000000000
Brokers Record: 9
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	766.360000000000
Brokers Record: 10
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	686.840000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	64,294.260000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	703,871,486.840000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

703,871,486.840000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	329,705,990.727083000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Bond Fund of America Fund
b. Series identication number, if any	S000071126
c. LEI	5493001Y9MFQOWRK6X58
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000225794
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000225793
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - The Bond Fund Of America  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI FHEDDMKTP6L2RVHI1O58

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	170,215,534.220000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

170,215,534.220000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	120,984,864.878986000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund	JNL/Morningstar PitchBook Listed Private Equity Fund
b. Series identication number, if any	S000071127
c. LEI	549300OLGOJYPR2QTY47
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000225795
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000225796
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.606407000000  2. After Fund fees and expenses (i.e., net asset value): 0.134123000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 10.446792000000  2. After Fund fees and expenses (i.e., net asset value): 10.448736000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	115,443.218842769000
g. Provide the net income from securities lending activities	600.970000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	BNP Paribas Securities Services SCA
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Clearstream
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Bank Leumi leIsrael BM
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	BNP Paribas Securities Services SCA
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Mizuho Bank Ltd
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Bank Handlowy w Warszawie SA
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	BNP Paribas Securities Services SCA
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	CACEIS Bank Spain SAU
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	860.990000000000
Brokers Record: 2
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	691.540000000000
Brokers Record: 3
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	185.760000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	175.070000000000
Brokers Record: 5
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	115.400000000000
Brokers Record: 6
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	87.760000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	73.950000000000
Brokers Record: 8
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	58.090000000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch Professional Clearing Corp.
ii. SEC file number	8-33359
iii. CRD number	000016139
iv. LEI, if any	549300PMHS66E71I2D34
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40.340000000000
Brokers Record: 10
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25.500000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,378.990000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,431,657.840000000000
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,617,569.730000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	499,701.750000000000
Principal Transactions Record: 4
i. Full name of dealer	SOCIETE GENERALE BANNON L.L.C.
ii. SEC file number	8-49963
iii. CRD number	000042731
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	152,120.100000000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	132,050.930000000000
Principal Transactions Record: 6
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	27,864.130000000000
Principal Transactions Record: 7
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,742.430000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,874,706.910000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	7,754,331.602657540000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund	JNL Bond Index Fund
b. Series identication number, if any	S000071121
c. LEI	5493000E95LX83VZEE44
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	1
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class I
ii. Class identification number, if any	C000225787
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.028601000000  2. After Fund fees and expenses (i.e., net asset value): -0.098175000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 1.028402000000  2. After Fund fees and expenses (i.e., net asset value): 1.028492000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: Feeder funds Record: 1 1. Full name JNL/Mellon Bond Index Fund  2. For registered feeder funds: A. Investment Company Act file number (e.g., 811-) 811-08894  B. Series identification number, if any S000001731  C. LEI of feeder fund 549300FQ8K0XIPMMP836  3. For unregistered feeder funds: A. SEC file number of the feeder fund's investment adviser (e.g., 801-) N/A  B. LEI of feeder fund, if any N/A  ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	8,965,855.042407690000
g. Provide the net income from securities lending activities	33,260.530000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,821,096,672.720000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	682,987,267.670000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	485,871,442.870000000000
Principal Transactions Record: 4
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	473,754,066.650000000000
Principal Transactions Record: 5
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	364,877,468.640000000000
Principal Transactions Record: 6
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	358,222,956.600000000000
Principal Transactions Record: 7
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	225,951,829.070000000000
Principal Transactions Record: 8
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	193,718,806.740000000000
Principal Transactions Record: 9
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	175,181,479.330000000000
Principal Transactions Record: 10
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	58,669,454.870000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,177,633,581.110000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,125,633,974.366300000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund	JNL Emerging Markets Index Fund
b. Series identication number, if any	S000071123
c. LEI	549300JSULH81ZB9N463
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	1
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class I
ii. Class identification number, if any	C000225789
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.187756000000  2. After Fund fees and expenses (i.e., net asset value): -0.326462000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 17.045631000000  2. After Fund fees and expenses (i.e., net asset value): 17.045523000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: Feeder funds Record: 1 1. Full name JNL/Mellon Emerging Markets Index Fund  2. For registered feeder funds: A. Investment Company Act file number (e.g., 811-) 811-08894  B. Series identification number, if any S000033505  C. LEI of feeder fund CJTFZG05QQ0L6C8BRK08  3. For unregistered feeder funds: A. SEC file number of the feeder fund's investment adviser (e.g., 801-) N/A  B. LEI of feeder fund, if any N/A  ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	8,904,017.164657920000
g. Provide the net income from securities lending activities	188,807.380000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	AB SEB Bankas
ii. LEI, if any	549300SBPFE9JX7N8J82
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Banque Internationale Arabe de Tunisie, S.A.
ii. LEI, if any	549300EZRO2TE67W7P49
iii. State, if applicable
iv. Foreign country, if applicable	TUNISIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	BULGARIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Cititrust Colombia S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	HSBC Bank Oman S.A.O.G.
ii. LEI, if any	213800YRPSOSH9OA2V29
iii. State, if applicable
iv. Foreign country, if applicable	OMAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	J.P. Morgan Bank International (Limited Liability Company)
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	JSC Citibank Kazakhstan
ii. LEI, if any	95XXGORQK31JZP82OG22
iii. State, if applicable
iv. Foreign country, if applicable	KAZAKHSTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	PJSC Citibank
ii. LEI, if any	549300E0ROTI7ACBZH02
iii. State, if applicable
iv. Foreign country, if applicable	UKRAINE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Societe Generale Marocaine de Banques
ii. LEI, if any	549300WHIMVBNIDQWK21
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Stanbic IBTC Bank Plc
ii. LEI, if any	029200098C3K8BI2D551
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Standard Chartered Bank
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	JORDAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Standard Chartered Bank (Pakistan) Limited
ii. LEI, if any	549300YTOMKUNPUTB551
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Standard Chartered Bank Kenya Limited
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	KENYA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Swedbank AS
ii. LEI, if any	549300PHQZ4HL15HH975
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	BNP Paribas Securities Services SCA
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	JP Morgan Saudi Arabia Company
ii. LEI, if any	549300HST49806XTCK29
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,118.270000000000
Brokers Record: 2
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,580.070000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,493.370000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,086.500000000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,579.400000000000
Brokers Record: 6
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,626.620000000000
Brokers Record: 7
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,225.560000000000
Brokers Record: 8
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,480.000000000000
Brokers Record: 9
i. Full name of broker	SOCIETE GENERALE BANNON L.L.C.
ii. SEC file number	8-49963
iii. CRD number	000042731
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,470.940000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,631.420000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	118,943.970000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	176,181,826.560000000000
Principal Transactions Record: 2
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,034,646.810000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,812,565.380000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,709,434.740000000000
Principal Transactions Record: 5
i. Full name of dealer	SOCIETE GENERALE BANNON L.L.C.
ii. SEC file number	8-49963
iii. CRD number	000042731
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	92,846.890000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

189,831,320.380000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	901,480,584.039534000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund	JNL International Index Fund
b. Series identication number, if any	S000071122
c. LEI	5493001NRSPO2FNERP82
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	1
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class I
ii. Class identification number, if any	C000225788
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.658590000000  2. After Fund fees and expenses (i.e., net asset value): 0.563642000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 17.934652000000  2. After Fund fees and expenses (i.e., net asset value): 17.934892000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: Feeder funds Record: 1 1. Full name JNL/Mellon International Index Fund  2. For registered feeder funds: A. Investment Company Act file number (e.g., 811-) 811-08894  B. Series identification number, if any S000001730  C. LEI of feeder fund 2403BLSF0GVEK57LSS39  3. For unregistered feeder funds: A. SEC file number of the feeder fund's investment adviser (e.g., 801-) N/A  B. LEI of feeder fund, if any N/A  ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	34,523,338.538218700000
g. Provide the net income from securities lending activities	391,206.930000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	BNP Paribas Securities Services SCA
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Bank Handlowy w Warszawie SA
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,716.610000000000
Brokers Record: 2
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,637.040000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,644.450000000000
Brokers Record: 4
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,053.020000000000
Brokers Record: 5
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,572.810000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,356.760000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,963.120000000000
Brokers Record: 8
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,668.840000000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,457.800000000000
Brokers Record: 10
i. Full name of broker	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,408.380000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	42,766.020000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	300,994,135.830000000000
Principal Transactions Record: 2
i. Full name of dealer	SOCIETE GENERALE BANNON L.L.C.
ii. SEC file number	8-49963
iii. CRD number	000042731
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,249,810.560000000000
Principal Transactions Record: 3
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,274,452.050000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

326,518,398.440000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,209,811,744.980770000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund	JNL Mid Cap Index Fund
b. Series identication number, if any	S000071119
c. LEI	549300K405WCQFPT6Q95
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	1
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class I
ii. Class identification number, if any	C000225785
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.033611000000  2. After Fund fees and expenses (i.e., net asset value): -0.062072000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.826673000000  2. After Fund fees and expenses (i.e., net asset value): 0.826266000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: Feeder funds Record: 1 1. Full name JNL/Mellon S&P 400 MidCap Index Fund  2. For registered feeder funds: A. Investment Company Act file number (e.g., 811-) 811-08894  B. Series identification number, if any S000001728  C. LEI of feeder fund ASMHOSOAXSYJ0869EK32  3. For unregistered feeder funds: A. SEC file number of the feeder fund's investment adviser (e.g., 801-) N/A  B. LEI of feeder fund, if any N/A  ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	40,677,721.370000000000
g. Provide the net income from securities lending activities	1,076,594.230000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,337.380000000000
Brokers Record: 2
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,104.000000000000
Brokers Record: 3
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,605.800000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,399.580000000000
Brokers Record: 5
i. Full name of broker	Penserra Securities LLC
ii. SEC file number	8-67773
iii. CRD number	000145994
iv. LEI, if any	549300WY8ZBI168Y6Z05
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,359.190000000000
Brokers Record: 6
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	747.790000000000
Brokers Record: 7
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	558.030000000000
Brokers Record: 8
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	426.300000000000
Brokers Record: 9
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	313.880000000000
Brokers Record: 10
i. Full name of broker	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	252.070000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	14,313.300000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	659,063,859.000000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	230,281,970.340000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	169,228,995.680000000000
Principal Transactions Record: 4
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	85,896,510.070000000000
Principal Transactions Record: 5
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	79,562,063.340000000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	65,714,742.860000000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	35,344,104.920000000000
Principal Transactions Record: 8
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	34,626,035.530000000000
Principal Transactions Record: 9
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,591,683.470000000000
Principal Transactions Record: 10
i. Full name of dealer	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,946,303.790000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,388,256,269.000000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,261,946,877.886220000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund	JNL Small Cap Index Fund
b. Series identication number, if any	S000071120
c. LEI	549300MWTBBL3B802845
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	1
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class I
ii. Class identification number, if any	C000225786
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.046516000000  2. After Fund fees and expenses (i.e., net asset value): -0.138650000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.802415000000  2. After Fund fees and expenses (i.e., net asset value): 0.802106000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: Feeder funds Record: 1 1. Full name JNL/Mellon Small Cap Index Fund  2. For registered feeder funds: A. Investment Company Act file number (e.g., 811-) 811-08894  B. Series identification number, if any S000001729  C. LEI of feeder fund I1YO77CZOK0VE0YRM417  3. For unregistered feeder funds: A. SEC file number of the feeder fund's investment adviser (e.g., 801-) N/A  B. LEI of feeder fund, if any N/A  ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act:

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	36,965,025.699230800000
g. Provide the net income from securities lending activities	330,986.860000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Susquehanna Financial Group, LLP
ii. SEC file number	8-44325
iii. CRD number	000035865
iv. LEI, if any	549300E8QX0ZMRDC2M81
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,991.120000000000
Brokers Record: 2
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,857.720000000000
Brokers Record: 3
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,802.330000000000
Brokers Record: 4
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	3,594.770000000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,743.210000000000
Brokers Record: 6
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,657.770000000000
Brokers Record: 7
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,406.250000000000
Brokers Record: 8
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,262.130000000000
Brokers Record: 9
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,018.330000000000
Brokers Record: 10
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	850.080000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	31,413.680000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	520,470,965.550000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	159,491,120.170000000000
Principal Transactions Record: 3
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	115,966,163.680000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	114,491,752.080000000000
Principal Transactions Record: 5
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	69,050,441.460000000000
Principal Transactions Record: 6
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	59,361,727.150000000000
Principal Transactions Record: 7
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	55,579,874.230000000000
Principal Transactions Record: 8
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	46,266,322.460000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,140,678,366.780000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,527,904,772.262250000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 12

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Balanced Fund
b. Series identication number, if any	S000001787
c. LEI	U3NCN4YLNG2WH0R9HZ03
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004694
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067992
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Asset Allocation Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI NZ0CKTWRMGPUOK1M2496

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	559,369,540.560000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

559,369,540.560000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,581,847,213.127150000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 13

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Capital Income Builder Fund
b. Series identication number, if any	S000062459
c. LEI	549300UOB50M0T7ZRI72
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000202635
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000202636
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Capital Income Builder Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI 549300Q6Q43DWSSTXW57

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	121,292,931.710000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

121,292,931.710000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	319,528,672.383206000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 14

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Capital World Bond Fund
b. Series identication number, if any	S000028039
c. LEI	549300FEDK0NZBLGU059
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000085347
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000085348
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Global Bond Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI 76DXPVU3WVUTJZFYDE42

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	66,988,287.910000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

66,988,287.910000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	396,956,330.549041000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 15

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Global Growth Fund
b. Series identication number, if any	S000068132
c. LEI	549300S2UQ8N4DIJ3Q78
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218222
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218223
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Global Growth Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI D3MER6QQK46EGG2D8R93

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	209,624,491.420000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

209,624,491.420000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	778,160,178.273425000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 16

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Global Small Capitalization Fund
b. Series identication number, if any	S000028040
c. LEI	549300752MFV7NU9SW54
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000085349
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000085350
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Global Small Capitalization Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI 1FTLT781KW35GMTQ2U30

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	322,266,441.750000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

322,266,441.750000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	688,910,423.365370000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 17

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Growth Fund
b. Series identication number, if any	S000068133
c. LEI	549300FKHKJFPVXZP361
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218225
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218224
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Growth Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI B17BZT6N2A8R48VTU480

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,164,409,592.290000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,164,409,592.290000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,633,682,012.661070000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 18

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Growth-Income Fund
b. Series identication number, if any	S000028041
c. LEI	549300KWVD453S8IXU65
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000085351
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000085352
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Growth-Income Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI UCVW0L2W23MYYH7ZDY46

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,502,124,796.430000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,502,124,796.430000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	9,008,313,714.575590000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 19

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds International Fund
b. Series identication number, if any	S000028042
c. LEI	549300CY4RFIM25F4M98
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000085354
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000085353
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - International Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI 54P03CIVU00CG5WE6525

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	379,523,656.650000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

379,523,656.650000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,494,980,740.978470000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 20

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds New World Fund
b. Series identication number, if any	S000028043
c. LEI	549300H25VHN68D56J20
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000085355
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000085356
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - New World Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI PVP372RQGVFGA7F5HB16

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	312,922,246.270000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

312,922,246.270000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,418,550,911.732110000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 21

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Washington Mutual Investors Fund
b. Series identication number, if any	S000028038
c. LEI	549300UDPMPQ0R5FZZ77
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000085345
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000085346
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name American Funds Insurance Series - Washington Mutual Investors Fund  2. Investment Company Act file number (e.g., 811-) 811-03857  3. SEC file number of the master fund's investment adviser 801-8055  4. LEI E8N96L3OLBC178UFN669

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,216,970,570.950000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,216,970,570.950000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,600,032,929.208380000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 22

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Bond Index Fund
b. Series identication number, if any	S000001731
c. LEI	549300FQ8K0XIPMMP836
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004638
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067972
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.087949000000  2. After Fund fees and expenses (i.e., net asset value): -0.529378000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 1.242554000000  2. After Fund fees and expenses (i.e., net asset value): 1.243210000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name JNL Bond Index Fund  2. Investment Company Act file number (e.g., 811-) 811-08894  3. SEC file number of the master fund's investment adviser 801-58171  4. LEI 5493000E95LX83VZEE44

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	190,465,777.740000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

190,465,777.740000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,122,822,953.262440000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 23

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Emerging Markets Index Fund
b. Series identication number, if any	S000033505
c. LEI	CJTFZG05QQ0L6C8BRK08
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000102953
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000102954
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.312432000000  2. After Fund fees and expenses (i.e., net asset value): -0.815375000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 16.987006000000  2. After Fund fees and expenses (i.e., net asset value): 16.986724000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name JNL Emerging Markets Index Fund  2. Investment Company Act file number (e.g., 811-) 811-08894  3. SEC file number of the master fund's investment adviser 801-58171  4. LEI 549300JSULH81ZB9N463

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	AB SEB Bankas
ii. LEI, if any	549300SBPFE9JX7N8J82
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Banque Internationale Arabe de Tunisie, S.A.
ii. LEI, if any	549300EZRO2TE67W7P49
iii. State, if applicable
iv. Foreign country, if applicable	TUNISIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	BULGARIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Cititrust Colombia S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	HSBC Bank Oman S.A.O.G.
ii. LEI, if any	213800YRPSOSH9OA2V29
iii. State, if applicable
iv. Foreign country, if applicable	OMAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	J.P. Morgan Bank International (Limited Liability Company)
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	JSC Citibank Kazakhstan
ii. LEI, if any	95XXGORQK31JZP82OG22
iii. State, if applicable
iv. Foreign country, if applicable	KAZAKHSTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	PJSC Citibank
ii. LEI, if any	549300E0ROTI7ACBZH02
iii. State, if applicable
iv. Foreign country, if applicable	UKRAINE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Societe Generale Marocaine de Banques
ii. LEI, if any	549300WHIMVBNIDQWK21
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Stanbic IBTC Bank Plc
ii. LEI, if any	029200098C3K8BI2D551
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Standard Chartered Bank
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	JORDAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Standard Chartered Bank (Pakistan) Limited
ii. LEI, if any	549300YTOMKUNPUTB551
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Standard Chartered Bank Kenya Limited
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	KENYA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Swedbank AS
ii. LEI, if any	549300PHQZ4HL15HH975
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	110,366,313.230000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

110,366,313.230000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	900,548,564.227754000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 24

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon International Index Fund
b. Series identication number, if any	S000001730
c. LEI	2403BLSF0GVEK57LSS39
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004637
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067971
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.568170000000  2. After Fund fees and expenses (i.e., net asset value): 0.112972000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 17.912686000000  2. After Fund fees and expenses (i.e., net asset value): 17.913692000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name JNL International Index Fund  2. Investment Company Act file number (e.g., 811-) 811-08894  3. SEC file number of the master fund's investment adviser 801-58171  4. LEI 5493001NRSPO2FNERP82

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	290,377,594.480000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

290,377,594.480000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,206,747,516.795530000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 25

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon S&P 400 MidCap Index Fund
b. Series identication number, if any	S000001728
c. LEI	ASMHOSOAXSYJ0869EK32
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004635
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067969
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.058299000000  2. After Fund fees and expenses (i.e., net asset value): -0.482371000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.880669000000  2. After Fund fees and expenses (i.e., net asset value): 0.879262000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name JNL Mid Cap Index Fund  2. Investment Company Act file number (e.g., 811-) 811-08894  3. SEC file number of the master fund's investment adviser 801-58171  4. LEI 549300K405WCQFPT6Q95

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	389,793,230.880000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

389,793,230.880000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,258,996,523.158900000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 26

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Small Cap Index Fund
b. Series identication number, if any	S000001729
c. LEI	I1YO77CZOK0VE0YRM417
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004636
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067970
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.135392000000  2. After Fund fees and expenses (i.e., net asset value): -0.544239000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.828190000000  2. After Fund fees and expenses (i.e., net asset value): 0.827787000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund  i. If the Registrant is a master fund, then provide the information requested below with respect to each feeder fund: ii. If the Registrant is a feeder fund, then provide the information requested below with respect to a master fund registered under the Act: Master funds Record: 1 1. Full name JNL Small Cap Index Fund  2. Investment Company Act file number (e.g., 811-) 811-08894  3. SEC file number of the master fund's investment adviser 801-58171  4. LEI 549300MWTBBL3B802845

 g.    Money Market Fund 
 h.    Target Date Fund 
 i.     Underlying fund to a variable annuity or variable life insurance contract 
        N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	297,356,503.890000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

297,356,503.890000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,525,569,684.314170000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 27

Item C.1. Background information.

a. Full Name of the Fund	JNL Aggressive Growth Allocation Fund
b. Series identication number, if any	S000014519
c. LEI	5493008TLB1Y7THT9472
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000039497
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192205
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	798,921,938.790000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

798,921,938.790000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,475,060,585.769920000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 28

Item C.1. Background information.

a. Full Name of the Fund	JNL Conservative Allocation Fund
b. Series identication number, if any	S000068120
c. LEI	54930038RM77FI8H6T34
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218198
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218199
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	367,553,154.230000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

367,553,154.230000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	666,038,548.705863000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 29

Item C.1. Background information.

a. Full Name of the Fund	JNL Growth Allocation Fund
b. Series identication number, if any	S000014518
c. LEI	549300IOZWOEHPLNZ080
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000039496
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192204
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,188,856,005.070000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,188,856,005.070000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,840,656,178.591340000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 30

Item C.1. Background information.

a. Full Name of the Fund	JNL Moderate Allocation Fund
b. Series identication number, if any	S000068127
c. LEI	549300Z507FN2MHX0F32
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218212
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218213
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,087,066,126.010000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,087,066,126.010000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,337,098,689.578910000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 31

Item C.1. Background information.

a. Full Name of the Fund	JNL Moderate Growth Allocation Fund
b. Series identication number, if any	S000014517
c. LEI	549300ZFRW5TRM5UZV33
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000039495
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192203
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,133,286,363.420000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,133,286,363.420000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,192,312,541.262680000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 32

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Growth Allocation Fund
b. Series identication number, if any	S000036379
c. LEI	549300X1CVVITR3YTW45
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000111244
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192213
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,012,969,366.680000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,012,969,366.680000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,477,320,883.094710000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 33

Item C.1. Background information.

a. Full Name of the Fund	JNL/American Funds Moderate Growth Allocation Fund
b. Series identication number, if any	S000036378
c. LEI	5493002F8S6ZVGW45C59
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000111243
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192212
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number ( e.g., 801- ), if applicable
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Capital Research and Management Company
ii. LEI, if any, or provide and describe other identifying number	M02M7XSKLMK96MWKNF95
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	868,726,490.610000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

868,726,490.610000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,601,229,554.723500000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 34

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
b. Series identication number, if any	S000001757
c. LEI	549300ELT0VKTMI1VU61
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004664
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192201
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Goldman Sachs Asset Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-37591
iii. CRD number	000107738
iv. LEI, if any	CF5M58QA35CFPUX70H17
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,235,476,405.510000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,235,476,405.510000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,212,056,286.476680000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 35

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Managed Conservative Fund
b. Series identication number, if any	S000001752
c. LEI	54930058L71IZMQ76042
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004659
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192197
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Goldman Sachs Asset Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-37591
iii. CRD number	000107738
iv. LEI, if any	CF5M58QA35CFPUX70H17
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	645,805,932.990000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

645,805,932.990000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	973,613,403.527151000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 36

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Managed Growth Fund
b. Series identication number, if any	S000001756
c. LEI	5493005LVNCUWFRPLI20
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004663
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192200
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Goldman Sachs Asset Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-37591
iii. CRD number	000107738
iv. LEI, if any	CF5M58QA35CFPUX70H17
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,608,199,967.930000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,608,199,967.930000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,610,688,476.239560000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 37

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Managed Moderate Fund
b. Series identication number, if any	S000001753
c. LEI	549300FEHW08DTFJQG60
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004660
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192198
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Goldman Sachs Asset Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-37591
iii. CRD number	000107738
iv. LEI, if any	CF5M58QA35CFPUX70H17
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,186,371,884.200000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,186,371,884.200000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,243,345,813.146820000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 38

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs Managed Moderate Growth Fund
b. Series identication number, if any	S000001755
c. LEI	549300D2KTHJZBWFEX31
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004662
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192199
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Goldman Sachs Asset Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-37591
iii. CRD number	000107738
iv. LEI, if any	CF5M58QA35CFPUX70H17
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,558,877,415.830000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,558,877,415.830000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,561,055,368.800000000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 39

Item C.1. Background information.

a. Full Name of the Fund	JNL iShares Tactical Growth Fund
b. Series identication number, if any	S000068130
c. LEI	5493008SI4LQHOGNZF35
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218218
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218219
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	38,864,695.346153800000
g. Provide the net income from securities lending activities	621,090.810000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Susquehanna Financial Group, LLP
ii. SEC file number	8-44325
iii. CRD number	000035865
iv. LEI, if any	549300E8QX0ZMRDC2M81
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,108.240000000000
Brokers Record: 2
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,749.770000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	157.970000000000
Brokers Record: 4
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	87.640000000000
Brokers Record: 5
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	79.260000000000
Brokers Record: 6
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	49.650000000000
Brokers Record: 7
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34.880000000000
Brokers Record: 8
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30.500000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26.170000000000
Brokers Record: 10
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15.560000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	8,339.640000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	102,974,152.820000000000
Principal Transactions Record: 2
i. Full name of dealer	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	50,200,514.190000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

153,174,667.010000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	309,181,443.841425000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 40

Item C.1. Background information.

a. Full Name of the Fund	JNL iShares Tactical Moderate Fund
b. Series identication number, if any	S000068128
c. LEI	549300A9T8CK0I4CU007
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218214
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218215
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	39,134,047.678461500000
g. Provide the net income from securities lending activities	568,071.770000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Susquehanna Financial Group, LLP
ii. SEC file number	8-44325
iii. CRD number	000035865
iv. LEI, if any	549300E8QX0ZMRDC2M81
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,079.460000000000
Brokers Record: 2
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,818.250000000000
Brokers Record: 3
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	456.910000000000
Brokers Record: 4
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	178.510000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	122.770000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	116.840000000000
Brokers Record: 7
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	86.080000000000
Brokers Record: 8
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	85.760000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80.310000000000
Brokers Record: 10
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80.240000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	5,321.240000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	64,970,406.150000000000
Principal Transactions Record: 2
i. Full name of dealer	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,416,131.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

108,386,537.150000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	198,186,101.424603000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 41

Item C.1. Background information.

a. Full Name of the Fund	JNL iShares Tactical Moderate Growth Fund
b. Series identication number, if any	S000068129
c. LEI	549300VXGR1ZL7STC124
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218217
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218216
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	46,537,459.476923100000
g. Provide the net income from securities lending activities	719,133.620000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Susquehanna Financial Group, LLP
ii. SEC file number	8-44325
iii. CRD number	000035865
iv. LEI, if any	549300E8QX0ZMRDC2M81
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,902.600000000000
Brokers Record: 2
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,681.100000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	270.760000000000
Brokers Record: 4
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	179.910000000000
Brokers Record: 5
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	161.650000000000
Brokers Record: 6
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	124.620000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80.310000000000
Brokers Record: 8
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66.440000000000
Brokers Record: 9
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48.680000000000
Brokers Record: 10
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44.280000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	8,688.100000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	103,381,254.120000000000
Principal Transactions Record: 2
i. Full name of dealer	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	58,643,677.690000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

162,024,931.810000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	324,382,713.222822000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 42

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard Growth ETF Allocation Fund
b. Series identication number, if any	S000058499
c. LEI	5493001SZEK5ST031N62
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192080
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192081
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	220,277,987.070000000000
g. Provide the net income from securities lending activities	924,355.730000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,941.140000000000
Brokers Record: 2
i. Full name of broker	Susquehanna Financial Group, LLP
ii. SEC file number	8-44325
iii. CRD number	000035865
iv. LEI, if any	549300E8QX0ZMRDC2M81
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,268.260000000000
Brokers Record: 3
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,431.840000000000
Brokers Record: 4
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	519.120000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	461.750000000000
Brokers Record: 6
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	426.300000000000
Brokers Record: 7
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	286.340000000000
Brokers Record: 8
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	277.660000000000
Brokers Record: 9
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	166.640000000000
Brokers Record: 10
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	148.280000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	18,237.640000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	126,593,990.980000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

126,593,990.980000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,085,869,321.860280000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 43

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard Moderate ETF Allocation Fund
b. Series identication number, if any	S000058493
c. LEI	5493002HO8YT5WOGMW36
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192068
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192069
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	100,862,835.271538000000
g. Provide the net income from securities lending activities	438,070.890000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,790.550000000000
Brokers Record: 2
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,338.300000000000
Brokers Record: 3
i. Full name of broker	Susquehanna Financial Group, LLP
ii. SEC file number	8-44325
iii. CRD number	000035865
iv. LEI, if any	549300E8QX0ZMRDC2M81
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	994.040000000000
Brokers Record: 4
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	689.080000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	638.170000000000
Brokers Record: 6
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	497.830000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	329.080000000000
Brokers Record: 8
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	239.170000000000
Brokers Record: 9
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	135.750000000000
Brokers Record: 10
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	135.730000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	10,084.240000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	108,320,631.820000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

108,320,631.820000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	534,667,473.164876000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 44

Item C.1. Background information.

a. Full Name of the Fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
b. Series identication number, if any	S000058498
c. LEI	54930028JNA2EWSYOO36
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192078
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192079
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	139,712,759.214615000000
g. Provide the net income from securities lending activities	579,292.720000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	The Vanguard Group, Inc.
ii. LEI, if any, or provide and describe other identifying number	5493002789CX3L0CJP65
Description of other identifying number
iii. State, if applicable	PENNSYLVANIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,322.370000000000
Brokers Record: 2
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	983.560000000000
Brokers Record: 3
i. Full name of broker	Susquehanna Financial Group, LLP
ii. SEC file number	8-44325
iii. CRD number	000035865
iv. LEI, if any	549300E8QX0ZMRDC2M81
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	960.880000000000
Brokers Record: 4
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	569.110000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	417.040000000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	312.310000000000
Brokers Record: 7
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	257.090000000000
Brokers Record: 8
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	254.920000000000
Brokers Record: 9
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	187.160000000000
Brokers Record: 10
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	177.840000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	10,777.270000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	115,121,655.350000000000
Principal Transactions Record: 2
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	249,163.340000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

115,370,818.690000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	911,161,675.643753000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 45

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager Alternative Fund
b. Series identication number, if any	S000048717
c. LEI	549300WLIS7O5K800R06
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000153487
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192217
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,019,348.264615380000
g. Provide the net income from securities lending activities	36,986.150000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Boston Partners Global Investors, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-61786
iii. CRD number	000124982
iv. LEI, if any	1J20BQ2FEQG1ONZV3K54
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	DoubleLine Capital LP
ii. SEC file number ( e.g., 801- ), if applicable	801-70942
iii. CRD number	000152606
iv. LEI, if any	549300AQKG3ZYRYGH003
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	First Pacific Advisors, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-67160
iii. CRD number	000141823
iv. LEI, if any	549300TY1SOO1YMJCK37
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 4
i. Full name	Lazard Asset Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-61701
iii. CRD number	000122836
iv. LEI, if any	P1IBQ1I6K7EXV2Q96E20
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 5
i. Full name	Loomis, Sayles & Company, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-170
iii. CRD number	000105377
iv. LEI, if any	5493000GBKQCJRPLGJ88
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 6
i. Full name	Westchester Capital Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-72002
iii. CRD number	000155686
iv. LEI, if any	549300JVYLER1U5NDK13
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 7
i. Full name	Western Asset Management Company, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-8162
iii. CRD number	000110441
iv. LEI, if any	549300C5A561UXUICN46
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 8
i. Full name	Kayne Anderson Rudnick Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-24241
iii. CRD number	000104599
iv. LEI, if any	549300W19TN6A5K46H71
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 9
i. Full name	Western Asset Management Company Pte. Ltd.
ii. SEC file number ( e.g., 801- ), if applicable	801-67298
iii. CRD number	000142188
iv. LEI, if any	549300GGQQAH8OMMCX51
v. State, if applicable
vi. Foreign country, if applicable	SINGAPORE
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-06-02

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Deutsche Bank AG
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Standard Chartered Bank
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	BANGLADESH
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Ceskoslovenska obchodni banka, a.s.
ii. LEI, if any	Q5BP2UEQ48R75BOTCB92
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Privredna Banka Zagreb d.d.
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Citibank Europe plc, Bulgaria Branch
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	BULGARIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	AB SEB bankas
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	Landsbankinn hf.
ii. LEI, if any	25490061PVFNGN0YMO97
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	AB SEB bankas
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	AB SEB bankas
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	LATVIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	Stanbic IBTC Bank Plc.
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	The Saudi British Bank
ii. LEI, if any	558600TQS0WENZUC5190
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	96,976.980000000000
Brokers Record: 2
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	83,288.390000000000
Brokers Record: 3
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	81,598.180000000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	78,884.640000000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	77,701.580000000000
Brokers Record: 6
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	63,402.000000000000
Brokers Record: 7
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	61,200.890000000000
Brokers Record: 8
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59,006.930000000000
Brokers Record: 9
i. Full name of broker	Rosenthal Collins Group, LLC
ii. SEC file number	8-50868
iii. CRD number	000044888
iv. LEI, if any	5493001JB5LOVW7VVW14
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	55,032.960000000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch Professional Clearing Corp.
ii. SEC file number	8-33359
iii. CRD number	000016139
iv. LEI, if any	549300PMHS66E71I2D34
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,767.620000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,223,820.060000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,670,930,746.190000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	238,829,948.290000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	105,545,850.140000000000
Principal Transactions Record: 4
i. Full name of dealer	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	72,225,087.500000000000
Principal Transactions Record: 5
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	92,059,985.930000000000
Principal Transactions Record: 6
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	49,275,976.120000000000
Principal Transactions Record: 7
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,216,802.320000000000
Principal Transactions Record: 8
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	29,964,610.140000000000
Principal Transactions Record: 9
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	27,388,202.750000000000
Principal Transactions Record: 10
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	25,802,996.290000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,533,970,196.530000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,195,502,977.338570000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 46

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager Emerging Markets Equity Fund
b. Series identication number, if any	S000010709
c. LEI	2KRMJS21OWJBHN30S848
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000029600
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067997
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	9,960,531.261538460000
g. Provide the net income from securities lending activities	90,621.340000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Kayne Anderson Rudnick Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-24241
iii. CRD number	000104599
iv. LEI, if any	549300W19TN6A5K46H71
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	T. Rowe Price Hong Kong Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-72035
iii. CRD number	000155827
iv. LEI, if any	549300J2AF74HTUGWG28
v. State, if applicable
vi. Foreign country, if applicable	HONG KONG
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 4
i. Full name	WCM Investment Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-11916
iii. CRD number	000104702
iv. LEI, if any	5493003P0SCEHNDSMX52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 5
i. Full name	Wellington Management Company LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-15908
iii. CRD number	000106595
iv. LEI, if any	549300YHP12TEZNLCX41
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Standard Chartered Bank
ii. LEI, if any	558600MV09XWUB38H245
iii. State, if applicable
iv. Foreign country, if applicable	JORDAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Citibank Kazakhstan' AO
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	KAZAKHSTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	FAB Capital J.S.C.
ii. LEI, if any	2138002Y3WMK6RZS8H90
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	549300O2UN9JLME31F08
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	HSBC Bank (Vietnam) Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	213800H95OG9OHRT4Y78
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	AS SEB Pank
ii. LEI, if any	5493001KQW6DM7KEDR62
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	HSBC Bank Oman S.A.O.G. (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	Y28RT6GGYJ696PMW8T44
iii. State, if applicable
iv. Foreign country, if applicable	OMAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	BNP Paribas Securities Services, S.C.A., Greece (operating through its Athens branch)
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	Stanbic IBTC Bank Plc.
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	Landsbankinn hf.
ii. LEI, if any	25490061PVFNGN0YMO97
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	130,674.200000000000
Brokers Record: 2
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	125,489.310000000000
Brokers Record: 3
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	101,801.400000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	91,393.260000000000
Brokers Record: 5
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80,524.510000000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80,013.380000000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	74,493.490000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59,104.530000000000
Brokers Record: 9
i. Full name of broker	CITIBANK, INC.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300JXUJZCVNVYFX03
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	47,090.240000000000
Brokers Record: 10
i. Full name of broker	Daiwa Securities
ii. SEC file number	8-12242
iii. CRD number	000182036
iv. LEI, if any	M67H5PRC0NQKM73ZAS82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,946.890000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,243,646.360000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	564,481,150.940000000000
Principal Transactions Record: 2
i. Full name of dealer	T. Rowe Price Investment Services, Inc.
ii. SEC file number	8-25130
iii. CRD number	000008348
iv. LEI, if any	N/A
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	146,914,190.880000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	232,557.740000000000
Principal Transactions Record: 4
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	98,708.990000000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	27,630.610000000000
Principal Transactions Record: 6
i. Full name of dealer	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10.940000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

711,754,250.100000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,113,352,874.476470000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 47

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager International Small Cap Fund
b. Series identication number, if any	S000062460
c. LEI	549300F7KV62SRFU6151
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000202637
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000202638
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	38,111,836.725384600000
g. Provide the net income from securities lending activities	952,357.100000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Causeway Capital Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-60343
iii. CRD number	000113308
iv. LEI, if any	5493008B4M4EF3B5X872
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	WCM Investment Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-11916
iii. CRD number	000104702
iv. LEI, if any	5493003P0SCEHNDSMX52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	Baillie Gifford Overseas Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-21051
iii. CRD number	000110296
iv. LEI, if any	549300UYMK70HLNJU654
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	HSBC Bank Middle East
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	FAB Capital J.S.C.
ii. LEI, if any	2138002Y3WMK6RZS8H90
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	HSBC Bank (Vietnam) Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	213800H95OG9OHRT4Y78
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Berenberg Capital Markets LLC
ii. SEC file number	8-68821
iii. CRD number	000156757
iv. LEI, if any	5493007EG0CYRKKG9L11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59,268.510000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	55,641.620000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,208.200000000000
Brokers Record: 4
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,033.950000000000
Brokers Record: 5
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,808.110000000000
Brokers Record: 6
i. Full name of broker	Daiwa Securities
ii. SEC file number	8-12242
iii. CRD number	000182036
iv. LEI, if any	M67H5PRC0NQKM73ZAS82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,234.860000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,294.300000000000
Brokers Record: 8
i. Full name of broker	Carnegie Inc
ii. SEC file number	8-45389
iii. CRD number	000031184
iv. LEI, if any	549300TV0TOBI3QUPX65
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,956.270000000000
Brokers Record: 9
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	24,470.370000000000
Brokers Record: 10
i. Full name of broker	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,965.360000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	546,310.100000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	284,009,243.480000000000
Principal Transactions Record: 2
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,397,287.060000000000
Principal Transactions Record: 3
i. Full name of dealer	Mediobanca Securities USA LLC
ii. SEC file number	8-67538
iii. CRD number	000143189
iv. LEI, if any	549300FV9LPF2H3NQO82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,826,742.550000000000
Principal Transactions Record: 4
i. Full name of dealer	Berenberg Capital Markets LLC
ii. SEC file number	8-68821
iii. CRD number	000156757
iv. LEI, if any	5493007EG0CYRKKG9L11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,326,542.190000000000
Principal Transactions Record: 5
i. Full name of dealer	SEB Securities, Inc.
ii. SEC file number	8-40644
iii. CRD number	000023710
iv. LEI, if any	549300O01JBQJ46JL826
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	813,470.040000000000
Principal Transactions Record: 6
i. Full name of dealer	BTG Pactual US Capital, LLC
ii. SEC file number	8-68148
iii. CRD number	000149486
iv. LEI, if any	549300EUEDL5GKQW8U35
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	443,458.710000000000
Principal Transactions Record: 7
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	25,014.150000000000
Principal Transactions Record: 8
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	442.610000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

290,842,200.790000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	658,342,523.142821000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 48

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager Mid Cap Fund
b. Series identication number, if any	S000054971
c. LEI	549300YMNYNA7UZ98H80
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000172890
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192221
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	15,091,951.209230800000
g. Provide the net income from securities lending activities	180,031.130000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Champlain Investment Partners, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-63424
iii. CRD number	000132474
iv. LEI, if any	549300CG1LTCDOSKX862
v. State, if applicable	VERMONT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	ClearBridge Investments, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-64710
iii. CRD number	000137028
iv. LEI, if any	549300L5KZQRDVVXSK45
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	Victory Capital Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-46878
iii. CRD number	000106189
iv. LEI, if any	549300YNO08S1SH3I683
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 4
i. Full name	Nuance Investments, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-69682
iii. CRD number	000148534
iv. LEI, if any	N/A
v. State, if applicable	KANSAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 5
i. Full name	Kayne Anderson Rudnick Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-24241
iii. CRD number	000104599
iv. LEI, if any	549300W19TN6A5K46H71
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-04-25

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank and Trust Company, United Kingdom Branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	140,077.300000000000
Brokers Record: 2
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,381.030000000000
Brokers Record: 3
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,104.830000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,888.360000000000
Brokers Record: 5
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,047.480000000000
Brokers Record: 6
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,909.100000000000
Brokers Record: 7
i. Full name of broker	Stifel Financial Corporation
ii. SEC file number	8-01447
iii. CRD number	000000793
iv. LEI, if any	549300E5F07FE5GHJX84
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,457.370000000000
Brokers Record: 8
i. Full name of broker	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,005.430000000000
Brokers Record: 9
i. Full name of broker	KeyBanc Capital Markets Inc.
ii. SEC file number	8-30177
iii. CRD number	000000566
iv. LEI, if any	2EQWV0180Z211YVAD813
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,345.020000000000
Brokers Record: 10
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,128.340000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	525,789.780000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,052,682,398.990000000000
Principal Transactions Record: 2
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	445,500.000000000000
Principal Transactions Record: 3
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	419,440.000000000000
Principal Transactions Record: 4
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	250,733.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,053,798,071.990000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,569,089,769.017230000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 49

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager Small Cap Growth Fund
b. Series identication number, if any	S000001776
c. LEI	5493000Y6E864JWYLQ83
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004683
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067991
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	64,324,279.721300300000
g. Provide the net income from securities lending activities	1,338,474.270000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Kayne Anderson Rudnick Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-24241
iii. CRD number	000104599
iv. LEI, if any	549300W19TN6A5K46H71
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Granahan Investment Management, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-23705
iii. CRD number	000107745
iv. LEI, if any	549300YQRFF9XBLWGF31
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	Victory Capital Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-46878
iii. CRD number	000106189
iv. LEI, if any	549300YNO08S1SH3I683
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 4
i. Full name	WCM Investment Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-11916
iii. CRD number	000104702
iv. LEI, if any	5493003P0SCEHNDSMX52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 5
i. Full name	BAMCO, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-29080
iii. CRD number	000110789
iv. LEI, if any	5493004E8ITXDW4ZG169
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-04-25
Sub Advisors Record: 6
i. Full name	Segall Bryant & Hamill, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-47232
iii. CRD number	000106505
iv. LEI, if any	54930071TXHX24MK8P61
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-04-25

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	252,966.430000000000
Brokers Record: 2
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	206,900.110000000000
Brokers Record: 3
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	198,678.450000000000
Brokers Record: 4
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	193,044.590000000000
Brokers Record: 5
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	185,758.370000000000
Brokers Record: 6
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	149,313.720000000000
Brokers Record: 7
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	142,184.390000000000
Brokers Record: 8
i. Full name of broker	Stifel Financial Corporation
ii. SEC file number	8-01447
iii. CRD number	000000793
iv. LEI, if any	549300E5F07FE5GHJX84
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	117,415.700000000000
Brokers Record: 9
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	86,117.100000000000
Brokers Record: 10
i. Full name of broker	Dash Financial Technologies
ii. SEC file number	8-52503
iii. CRD number	000104031
iv. LEI, if any	549300VYG4AYVBIDN394
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	80,654.270000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,815,124.200000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,106,993,059.990000000000
Principal Transactions Record: 2
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,053,182.300000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,503,560.110000000000
Principal Transactions Record: 4
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	898,948.000000000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	706,385.000000000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	458,429.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,119,613,564.400000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,388,215,202.414880000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 50

Item C.1. Background information.

a. Full Name of the Fund	JNL Multi-Manager Small Cap Value Fund
b. Series identication number, if any	S000001798
c. LEI	549300J5ZBC0FPJEM552
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004705
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067994
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	25,573,032.770000000000
g. Provide the net income from securities lending activities	87,178.890000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Cooke & Bieler, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-60411
iii. CRD number	000113859
iv. LEI, if any	N/A
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	Reinhart Partners, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-40278
iii. CRD number	000106432
iv. LEI, if any	N/A
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 3
i. Full name	Congress Asset Management Company, LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-23386
iii. CRD number	000105161
iv. LEI, if any	254900NRTR7IJUDC9802
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 4
i. Full name	WCM Investment Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-11916
iii. CRD number	000104702
iv. LEI, if any	5493003P0SCEHNDSMX52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 5
i. Full name	River Road Asset Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-64175
iii. CRD number	000134918
iv. LEI, if any	549300CZHLTYETQ8UL87
v. State, if applicable	KENTUCKY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	99,714.750000000000
Brokers Record: 2
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	74,223.010000000000
Brokers Record: 3
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	71,300.730000000000
Brokers Record: 4
i. Full name of broker	Stifel Financial Corporation
ii. SEC file number	8-01447
iii. CRD number	000000793
iv. LEI, if any	549300E5F07FE5GHJX84
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	58,932.320000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	47,879.670000000000
Brokers Record: 6
i. Full name of broker	William Blair & Company
ii. SEC file number	8-02698
iii. CRD number	000001252
iv. LEI, if any	549300J0P7XYE8BMZ775
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,065.800000000000
Brokers Record: 7
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32,021.280000000000
Brokers Record: 8
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,863.430000000000
Brokers Record: 9
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,144.220000000000
Brokers Record: 10
i. Full name of broker	Pershing, LLC
ii. SEC file number	8-17574
iii. CRD number	000007560
iv. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,925.130000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	710,591.840000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	752,108,475.780000000000
Principal Transactions Record: 2
i. Full name of dealer	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	749,213.000000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	561,200.000000000000
Principal Transactions Record: 4
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	91,138.630000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

753,510,027.410000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,701,179,825.397420000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 51

Item C.1. Background information.

a. Full Name of the Fund	JNL/AQR Large Cap Defensive Style Fund
b. Series identication number, if any	S000064958
c. LEI	549300S65IVQ2U9IZZ79
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000210327
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000210326
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	626,407.449230769000
g. Provide the net income from securities lending activities	16,895.680000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	AQR Capital Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-55543
iii. CRD number	000111883
iv. LEI, if any	549300GC5MDF1KXYMP06
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,317.980000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	299.830000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	263.650000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	221.630000000000
Brokers Record: 5
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	107.640000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	56.360000000000
Brokers Record: 7
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	49.890000000000
Brokers Record: 8
i. Full name of broker	Winthrop Resources
ii. SEC file number	8-20123
iii. CRD number	000886948
iv. LEI, if any	N/A
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	42.180000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	3,359.160000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	128,022,565.980000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,105.420000000000
Principal Transactions Record: 3
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,565.780000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

128,030,237.180000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	388,312,710.082904000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 52

Item C.1. Background information.

a. Full Name of the Fund	JNL/Baillie Gifford International Growth Fund
b. Series identication number, if any	S000058494
c. LEI	5493008RPA77YVGF1R55
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192070
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192071
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	3,529,933.513076920000
g. Provide the net income from securities lending activities	45,238.560000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Baillie Gifford Overseas Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-21051
iii. CRD number	000110296
iv. LEI, if any	549300UYMK70HLNJU654
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UNICREDIT BANK AUSTRIA AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK AUSTRALIA LIMITED
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CITIBANK NA SAO PAULO BRAZIL
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS SWITZERLAND AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Banco de Chile
ii. LEI, if any	8B4EZFY8IHJC44TT2K84
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	SKANDINAVISKA ENSKILDA BANKEN
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	CITIBANK EUROPE PLC SPAIN BRANCH
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	SKANDINAVISKA ENSKILDA BANKEN
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	STATE STREET BANK AND TRUST COMPANY
ii. LEI, if any	213800YAZLPV26WFM449
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	STANDARD CHARTERED BANK
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	BANK HAPOALIM B.M.
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	CITIBANK N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	INTESA SANPAOLO SPA
ii. LEI, if any	2W8N8UU78PMDQKZENC08
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	MIZUHO BANK, LTD.(CUSTODY)
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	STANDARD CHARTERED BANK
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	CITIBANK EUROPE PLC PORTUGAL BRANCH
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	AO CITIBANK, MOSCOW
ii. LEI, if any	CHSQDSVI1UI96Y2SW097
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	SKANDINAVISKA ENSKILDA BANKEN AB
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	CITIBANK,N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	CITIBANK A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	STANDARD CHARTERED BANK (TAIWAN) LTD
ii. LEI, if any	549300QJEO1B92LSHZ06
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	STANDARD CHARTERED BANK
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,419.790000000000
Brokers Record: 2
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,471.880000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,876.530000000000
Brokers Record: 4
i. Full name of broker	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Gross commissions paid by the Fund for the reporting period	10,188.070000000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,180.820000000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,123.140000000000
Brokers Record: 7
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,958.640000000000
Brokers Record: 8
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,925.970000000000
Brokers Record: 9
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,887.160000000000
Brokers Record: 10
i. Full name of broker	Redburn (USA) LLC
ii. SEC file number	8-67320
iii. CRD number	000140564
iv. LEI, if any	213800TYRTQILMQQLV79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,698.730000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	107,423.500000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	261,996,691.710000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,224,980.260000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,875,429.280000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

268,097,101.250000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	816,689,798.162684000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 53

Item C.1. Background information.

a. Full Name of the Fund	JNL/Baillie Gifford U.S. Equity Growth Fund
b. Series identication number, if any	S000071125
c. LEI	549300ZP7BJBUXIBYW80
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000225792
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000225791
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,776,850.527692310000
g. Provide the net income from securities lending activities	88,741.590000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Baillie Gifford Overseas Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-21051
iii. CRD number	000110296
iv. LEI, if any	549300UYMK70HLNJU654
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,702.330000000000
Brokers Record: 2
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	875.950000000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	797.540000000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	783.290000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	755.230000000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	616.350000000000
Brokers Record: 7
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	551.040000000000
Brokers Record: 8
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	542.650000000000
Brokers Record: 9
i. Full name of broker	Berenberg Capital Markets LLC
ii. SEC file number	8-68821
iii. CRD number	000156757
iv. LEI, if any	5493007EG0CYRKKG9L11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	299.530000000000
Brokers Record: 10
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	291.580000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	8,386.710000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,613,637.970000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	80,153.140000000000
Principal Transactions Record: 3
i. Full name of dealer	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	65,067.960000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

43,758,859.070000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	84,718,452.867232900000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 54

Item C.1. Background information.

a. Full Name of the Fund	JNL/BlackRock Global Allocation Fund
b. Series identication number, if any	S000029611
c. LEI	VW1PXUJJ3BVSRNHWUM97
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000090917
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000090918
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	65,302,671.567080800000
g. Provide the net income from securities lending activities	593,553.800000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	BlackRock Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-56972
iii. CRD number	000108928
iv. LEI, if any	5493006MRTEZZ4S4CQ20
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	BlackRock Singapore Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-76926
iii. CRD number	000164594
iv. LEI, if any	549300UZGBQ6FHD2X729
v. State, if applicable
vi. Foreign country, if applicable	SINGAPORE
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	HSBC Bank Oman S.A.O.G.
ii. LEI, if any	213800YRPSOSH9OA2V29
iii. State, if applicable
iv. Foreign country, if applicable	OMAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Stanbic Bank Zimbabwe Limited
ii. LEI, if any	2549005HENFMYGRM9S10
iii. State, if applicable
iv. Foreign country, if applicable	ZIMBABWE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Standard Bank Namibia Limited
ii. LEI, if any	254900K6TJFDYKSQWV49
iii. State, if applicable
iv. Foreign country, if applicable	NAMIBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Cititrust Colombia S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank Botswana Limited
ii. LEI, if any	5493007VY27WWF8FF542
iii. State, if applicable
iv. Foreign country, if applicable	BOTSWANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	J.P. Morgan Bank International (Limited Liability Company)**
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Union Internationale de Banque
ii. LEI, if any	549300WKCW12LEPUMV07
iii. State, if applicable
iv. Foreign country, if applicable	TUNISIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Swedbank AS
ii. LEI, if any	549300FXBIWWGK7T0Y98
iii. State, if applicable
iv. Foreign country, if applicable	LATVIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	UniCredit Banka Slovenija d.d.
ii. LEI, if any	549300O2UN9JLME31F08
iii. State, if applicable
iv. Foreign country, if applicable	SLOVENIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Clearstream
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Swedbank AS
ii. LEI, if any	549300PHQZ4HL15HH975
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Standard Chartered Bank Kenya Limited
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	KENYA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	AB SEB Bankas
ii. LEI, if any	549300SBPFE9JX7N8J82
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Societe Generale Marocaine de Banques
ii. LEI, if any	549300WHIMVBNIDQWK21
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Standard Chartered Bank (Pakistan) Limited
ii. LEI, if any	549300YTOMKUNPUTB551
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	JSC Citibank Kazakhstan
ii. LEI, if any	95XXGORQK31JZP82OG22
iii. State, if applicable
iv. Foreign country, if applicable	KAZAKHSTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	584,968.800000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	442,002.450000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	355,306.060000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	208,695.340000000000
Brokers Record: 5
i. Full name of broker	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	176,904.990000000000
Brokers Record: 6
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	147,163.570000000000
Brokers Record: 7
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	123,980.550000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	117,987.660000000000
Brokers Record: 9
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	90,411.960000000000
Brokers Record: 10
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,651.830000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,567,436.210000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,710,458,217.720000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,029,088,670.990000000000
Principal Transactions Record: 3
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	768,516,599.160000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	654,831,282.050000000000
Principal Transactions Record: 5
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	498,224,539.200000000000
Principal Transactions Record: 6
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	348,646,511.400000000000
Principal Transactions Record: 7
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	340,183,982.220000000000
Principal Transactions Record: 8
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	311,234,259.150000000000
Principal Transactions Record: 9
i. Full name of dealer	Daiwa Securities
ii. SEC file number	8-12242
iii. CRD number	000182036
iv. LEI, if any	M67H5PRC0NQKM73ZAS82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	253,150,858.660000000000
Principal Transactions Record: 10
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	214,662,124.920000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

9,312,880,378.910000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,326,075,231.227260000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 55

Item C.1. Background information.

a. Full Name of the Fund	JNL/BlackRock Global Natural Resources Fund
b. Series identication number, if any	S000014502
c. LEI	549300W03XJ7WJO5DL09
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000039480
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067999
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	38,270,954.551982800000
g. Provide the net income from securities lending activities	268,021.160000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	BlackRock International Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-51087
iii. CRD number	000106843
iv. LEI, if any	5493008YUGP5E01IBD70
v. State, if applicable
vi. Foreign country, if applicable	WESTERN SAHARA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	J.P. Morgan Bank International (Limited Liability Company)**
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	76,104.740000000000
Brokers Record: 2
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	71,726.300000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	60,339.410000000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	58,139.210000000000
Brokers Record: 5
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	46,018.440000000000
Brokers Record: 6
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,310.000000000000
Brokers Record: 7
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,117.650000000000
Brokers Record: 8
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,913.580000000000
Brokers Record: 9
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,336.680000000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,591.470000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	617,596.080000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,167,546,199.070000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,167,546,199.070000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,372,307,400.033340000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 56

Item C.1. Background information.

a. Full Name of the Fund	JNL/BlackRock Large Cap Select Growth Fund
b. Series identication number, if any	S000001746
c. LEI	ARN06CB7IGVVPK9J7G80
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004653
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067984
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	8,354,802.229502230000
g. Provide the net income from securities lending activities	29,490.840000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	BlackRock Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-56972
iii. CRD number	000108928
iv. LEI, if any	5493006MRTEZZ4S4CQ20
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Clearstream
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	168,680.670000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	152,066.580000000000
Brokers Record: 3
i. Full name of broker	Oppenheimer & Co. Inc.
ii. SEC file number	8-04077
iii. CRD number	000000249
iv. LEI, if any	254900VH02JQR2L8XD64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	113,772.380000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	78,684.970000000000
Brokers Record: 5
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	70,451.140000000000
Brokers Record: 6
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,147.770000000000
Brokers Record: 7
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	42,079.760000000000
Brokers Record: 8
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,418.620000000000
Brokers Record: 9
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	23,252.780000000000
Brokers Record: 10
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,370.970000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	806,425.070000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,131,650,275.040000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,131,650,275.040000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,827,795,927.179070000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 57

Item C.1. Background information.

a. Full Name of the Fund	JNL/Causeway International Value Select Fund
b. Series identication number, if any	S000001724
c. LEI	6W5WE6L7G8XTDYHXFH73
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004631
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067965
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	19,256,992.276153800000
g. Provide the net income from securities lending activities	289,501.910000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Causeway Capital Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-60343
iii. CRD number	000113308
iv. LEI, if any	5493008B4M4EF3B5X872
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	143,627.840000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	116,207.920000000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	108,413.120000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	92,464.380000000000
Brokers Record: 5
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	90,230.520000000000
Brokers Record: 6
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	77,257.540000000000
Brokers Record: 7
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	71,804.860000000000
Brokers Record: 8
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	63,538.430000000000
Brokers Record: 9
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	54,984.450000000000
Brokers Record: 10
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,215.430000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,169,520.570000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,321,649,811.230000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	726,203.360000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,322,376,014.590000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,444,791,773.904110000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 58

Item C.1. Background information.

a. Full Name of the Fund	JNL/ClearBridge Large Cap Growth Fund
b. Series identication number, if any	S000058487
c. LEI	5493008MFXRB7GBL6J24
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192056
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192057
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,096,398.146923080000
g. Provide the net income from securities lending activities	12,381.040000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	ClearBridge Investments, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-64710
iii. CRD number	000137028
iv. LEI, if any	549300L5KZQRDVVXSK45
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,627.060000000000
Brokers Record: 2
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,070.140000000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,574.400000000000
Brokers Record: 4
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,223.030000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,403.760000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,700.240000000000
Brokers Record: 7
i. Full name of broker	Pershing, LLC
ii. SEC file number	8-17574
iii. CRD number	000007560
iv. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,346.440000000000
Brokers Record: 8
i. Full name of broker	National Financial Services LLC
ii. SEC file number	8-26740
iii. CRD number	000013041
iv. LEI, if any	549300JRHF1MHHWUAW04
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,333.710000000000
Brokers Record: 9
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,791.320000000000
Brokers Record: 10
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,933.650000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	107,652.890000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	940,254,098.170000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,742,400.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

944,996,498.170000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,229,624,883.910250000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 59

Item C.1. Background information.

a. Full Name of the Fund	JNL/DFA International Core Equity Fund
b. Series identication number, if any	S000064960
c. LEI	549300ZJI6UC6NQQ8695
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000210331
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000210330
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	7,490,220.818532380000
g. Provide the net income from securities lending activities	54,897.790000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Dimensional Fund Advisors LP
ii. SEC file number ( e.g., 801- ), if applicable	801-16283
iii. CRD number	000106482
iv. LEI, if any	S31KDR2I4VDC432ELJ36
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Clearstream Banking S.A.
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch)
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,824.250000000000
Brokers Record: 2
i. Full name of broker	SOCIETE GENERALE BANNON L.L.C.
ii. SEC file number	8-49963
iii. CRD number	000042731
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,400.250000000000
Brokers Record: 3
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,787.460000000000
Brokers Record: 4
i. Full name of broker	Investment Technology Group Inc.
ii. SEC file number	8-44218
iii. CRD number	000029299
iv. LEI, if any	549300S41SMIODVIT266
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,055.310000000000
Brokers Record: 5
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,412.360000000000
Brokers Record: 6
i. Full name of broker	JonesTrading Institutional Services, LLC
ii. SEC file number	8-26089
iii. CRD number	000006888
iv. LEI, if any	2138008JJ5PA8H5UIL69
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18.370000000000
Brokers Record: 7
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,595.840000000000
Brokers Record: 8
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	757.640000000000
Brokers Record: 9
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	8-50140
iii. CRD number	000043098
iv. LEI, if any	254900FPPM2WN90D4786
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	725.410000000000
Brokers Record: 10
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	205.140000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	42,783.930000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	127,573,828.130000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,627.210000000000
Principal Transactions Record: 3
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,737.590000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,615.330000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

127,609,808.260000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	180,569,319.632137000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 60

Item C.1. Background information.

a. Full Name of the Fund	JNL/DFA U.S. Core Equity Fund
b. Series identication number, if any	S000001765
c. LEI	ZW2INF764H5QYB622M96
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004672
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067990
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,777,575.723076920000
g. Provide the net income from securities lending activities	25,073.030000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Dimensional Fund Advisors LP
ii. SEC file number ( e.g., 801- ), if applicable	801-16283
iii. CRD number	000106482
iv. LEI, if any	S31KDR2I4VDC432ELJ36
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,677.010000000000
Brokers Record: 2
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,033.320000000000
Brokers Record: 3
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,235.210000000000
Brokers Record: 4
i. Full name of broker	CITIBANK, INC.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300JXUJZCVNVYFX03
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,059.380000000000
Brokers Record: 5
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	470.960000000000
Brokers Record: 6
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	391.730000000000
Brokers Record: 7
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	8-50140
iii. CRD number	000043098
iv. LEI, if any	254900FPPM2WN90D4786
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	318.220000000000
Brokers Record: 8
i. Full name of broker	JonesTrading Institutional Services, LLC
ii. SEC file number	8-26089
iii. CRD number	000006888
iv. LEI, if any	2138008JJ5PA8H5UIL69
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	220.970000000000
Brokers Record: 9
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	8-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	172.550000000000
Brokers Record: 10
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	36.060000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	24,644.280000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	355,960,263.320000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

355,960,263.320000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,347,455,550.087290000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 61

Item C.1. Background information.

a. Full Name of the Fund	JNL/DFA U.S. Small Cap Fund
b. Series identication number, if any	S000068110
c. LEI	N57VJHYSXKU7D2LC3678
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218178
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218179
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,124,348.910769230000
g. Provide the net income from securities lending activities	41,835.990000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Dimensional Fund Advisors LP
ii. SEC file number ( e.g., 801- ), if applicable	801-16283
iii. CRD number	000106482
iv. LEI, if any	S31KDR2I4VDC432ELJ36
v. State, if applicable	TEXAS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	JEFFERIES BACHE SECURITIES, LLC
ii. SEC file number	8-66040
iii. CRD number	000127733
iv. LEI, if any	O26QTPAJC1X7058KCW11
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,925.420000000000
Brokers Record: 2
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,024.930000000000
Brokers Record: 3
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,870.330000000000
Brokers Record: 4
i. Full name of broker	CITIBANK, INC.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300JXUJZCVNVYFX03
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,201.970000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,476.270000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	834.880000000000
Brokers Record: 7
i. Full name of broker	Rosenblatt Securities Inc.
ii. SEC file number	8-24255
iii. CRD number	000018377
iv. LEI, if any	549300KXQP6H4QO07E91
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	567.810000000000
Brokers Record: 8
i. Full name of broker	JonesTrading Institutional Services, LLC
ii. SEC file number	8-26089
iii. CRD number	000006888
iv. LEI, if any	2138008JJ5PA8H5UIL69
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	566.890000000000
Brokers Record: 9
i. Full name of broker	Loop Capital Markets LLC
ii. SEC file number	8-50140
iii. CRD number	000043098
iv. LEI, if any	254900FPPM2WN90D4786
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	514.620000000000
Brokers Record: 10
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	112.370000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	54,187.710000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	193,655,412.010000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

193,655,412.010000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	485,108,480.198575000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 62

Item C.1. Background information.

a. Full Name of the Fund	JNL/DoubleLine Core Fixed Income Fund
b. Series identication number, if any	S000001736
c. LEI	MB7NZP6EO4DC5ZJFI334
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004643
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067976
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	27,854,766.447692300000
g. Provide the net income from securities lending activities	249,194.580000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	DoubleLine Capital LP
ii. SEC file number ( e.g., 801- ), if applicable	801-70942
iii. CRD number	000152606
iv. LEI, if any	549300AQKG3ZYRYGH003
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	JonesTrading Institutional Services, LLC
ii. SEC file number	8-26089
iii. CRD number	000006888
iv. LEI, if any	2138008JJ5PA8H5UIL69
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	113.880000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8.260000000000
Brokers Record: 3
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5.700000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	127.840000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,390,201,669.170000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,388,223,795.580000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,090,478,883.680000000000
Principal Transactions Record: 4
i. Full name of dealer	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	996,462,182.300000000000
Principal Transactions Record: 5
i. Full name of dealer	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	809,712,040.780000000000
Principal Transactions Record: 6
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	740,616,144.640000000000
Principal Transactions Record: 7
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	617,437,428.840000000000
Principal Transactions Record: 8
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	557,358,690.000000000000
Principal Transactions Record: 9
i. Full name of dealer	SOCIETE GENERALE BANNON L.L.C.
ii. SEC file number	8-49963
iii. CRD number	000042731
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	410,723,221.290000000000
Principal Transactions Record: 10
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	372,351,650.350000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

11,235,763,474.010000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,017,680,740.830820000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 63

Item C.1. Background information.

a. Full Name of the Fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
b. Series identication number, if any	S000052995
c. LEI	5493005ZIRW81LF1UH66
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000166582
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192219
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	25,523,479.186923100000
g. Provide the net income from securities lending activities	108,490.580000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	DoubleLine Capital LP
ii. SEC file number ( e.g., 801- ), if applicable	801-70942
iii. CRD number	000152606
iv. LEI, if any	549300AQKG3ZYRYGH003
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	573,573,805.990000000000
Principal Transactions Record: 2
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	92,152,720.590000000000
Principal Transactions Record: 3
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	81,136,903.030000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	33,669,743.040000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	33,210,494.430000000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	31,274,183.160000000000
Principal Transactions Record: 7
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	28,506,388.300000000000
Principal Transactions Record: 8
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,556,154.000000000000
Principal Transactions Record: 9
i. Full name of dealer	Wells Fargo Investments LLC
ii. SEC file number	8-65876
iii. CRD number	000010852
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,402,908.900000000000
Principal Transactions Record: 10
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	22,746,786.940000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,121,779,956.240000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	702,816,808.653863000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 64

Item C.1. Background information.

a. Full Name of the Fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
b. Series identication number, if any	S000050455
c. LEI	549300RS4S5278OI1746
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000159263
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000159264
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	DoubleLine Capital LP
ii. SEC file number ( e.g., 801- ), if applicable	801-70942
iii. CRD number	000152606
iv. LEI, if any	549300AQKG3ZYRYGH003
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	JonesTrading Institutional Services, LLC
ii. SEC file number	8-26089
iii. CRD number	000006888
iv. LEI, if any	2138008JJ5PA8H5UIL69
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	102.480000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	102.480000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,101,945,720.080000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	992,854,828.560000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	412,171,166.450000000000
Principal Transactions Record: 4
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	393,501,067.100000000000
Principal Transactions Record: 5
i. Full name of dealer	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	388,936,355.030000000000
Principal Transactions Record: 6
i. Full name of dealer	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	257,971,015.090000000000
Principal Transactions Record: 7
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	200,188,591.300000000000
Principal Transactions Record: 8
i. Full name of dealer	RBS
ii. SEC file number	8-37135
iii. CRD number	000011707
iv. LEI, if any	213800Q2R9T8R2YIPS58
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	177,809,881.890000000000
Principal Transactions Record: 9
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	170,050,742.580000000000
Principal Transactions Record: 10
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	168,532,102.180000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

6,513,355,905.300000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,231,608,041.668330000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 65

Item C.1. Background information.

a. Full Name of the Fund	JNL/DoubleLine Total Return Fund
b. Series identication number, if any	S000068111
c. LEI	5493001TIT2IUM88SU79
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218180
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218181
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	1,992.560000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	DoubleLine Capital LP
ii. SEC file number ( e.g., 801- ), if applicable	801-70942
iii. CRD number	000152606
iv. LEI, if any	549300AQKG3ZYRYGH003
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,451,869,410.000000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	700,978,296.520000000000
Principal Transactions Record: 3
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	551,686,916.410000000000
Principal Transactions Record: 4
i. Full name of dealer	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	223,319,193.190000000000
Principal Transactions Record: 5
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	215,350,741.490000000000
Principal Transactions Record: 6
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	143,498,686.910000000000
Principal Transactions Record: 7
i. Full name of dealer	Wells Fargo Investments LLC
ii. SEC file number	8-65876
iii. CRD number	000010852
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	111,093,099.500000000000
Principal Transactions Record: 8
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	77,378,615.460000000000
Principal Transactions Record: 9
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	74,800,557.100000000000
Principal Transactions Record: 10
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	67,405,152.340000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,979,707,507.040000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,284,914,284.653700000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 66

Item C.1. Background information.

a. Full Name of the Fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
b. Series identication number, if any	S000001741
c. LEI	5MOEXA412PBCXUP0ZJ40
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004648
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067979
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	8,935,027.489230770000
g. Provide the net income from securities lending activities	63,321.930000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	FIAM LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-63658
iii. CRD number	000133196
iv. LEI, if any	5493004TXEKSUW10AL66
v. State, if applicable	RHODE ISLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Citibank Europe plc, Dublin - Romania Branch
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	25490016G0WR60ANOK04
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Citibank JSC
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	UKRAINE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,276.680000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	78.000000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29.100000000000
Brokers Record: 4
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19.700000000000
Brokers Record: 5
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10.800000000000
Brokers Record: 6
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7.300000000000
Brokers Record: 7
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5.200000000000
Brokers Record: 8
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5.000000000000
Brokers Record: 9
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1.300000000000
Brokers Record: 10
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1.300000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	5,434.380000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,196,689,833.720000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,385,629,310.490000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,185,757,545.540000000000
Principal Transactions Record: 4
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,466,353,122.200000000000
Principal Transactions Record: 5
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,224,671,540.490000000000
Principal Transactions Record: 6
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,168,710,993.000000000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	782,505,256.190000000000
Principal Transactions Record: 8
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	269,317,852.820000000000
Principal Transactions Record: 9
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	219,221,500.050000000000
Principal Transactions Record: 10
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	167,994,819.330000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

14,283,771,856.350000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,285,323,638.412630000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 67

Item C.1. Background information.

a. Full Name of the Fund	JNL/First Sentier Global Infrastructure Fund
b. Series identication number, if any	S000034689
c. LEI	ZZ2F28ZQ5VWBM1BTGH31
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000106863
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000106864
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	18,642,727.414376400000
g. Provide the net income from securities lending activities	134,386.400000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	First Sentier Investors (Australia) IM Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-73006
iii. CRD number	000160034
iv. LEI, if any	549300MACVLN46DK7389
v. State, if applicable
vi. Foreign country, if applicable	AUSTRALIA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	61,835.330000000000
Brokers Record: 2
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,636.090000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	41,704.300000000000
Brokers Record: 4
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,190.820000000000
Brokers Record: 5
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,847.390000000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	24,128.070000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,642.140000000000
Brokers Record: 8
i. Full name of broker	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,198.030000000000
Brokers Record: 9
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,779.830000000000
Brokers Record: 10
i. Full name of broker	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Gross commissions paid by the Fund for the reporting period	11,716.120000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	380,379.480000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	553,681,072.890000000000
Principal Transactions Record: 2
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	273,152.420000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

553,954,225.310000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	988,836,939.190740000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 68

Item C.1. Background information.

a. Full Name of the Fund	JNL/Western Asset Global Multi-Sector Bond Fund
b. Series identication number, if any	S000034688
c. LEI	RRGFA37Z4IG23ET0MC58
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000106861
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000106862
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,387,883.623846150000
g. Provide the net income from securities lending activities	17,062.340000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Western Asset Management Company, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-8162
iii. CRD number	000110441
iv. LEI, if any	549300C5A561UXUICN46
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-04-25
Sub Advisors Record: 2
i. Full name	Western Asset Management Company Pte. Ltd.
ii. SEC file number ( e.g., 801- ), if applicable	801-67298
iii. CRD number	000142188
iv. LEI, if any	549300GGQQAH8OMMCX51
v. State, if applicable
vi. Foreign country, if applicable	SINGAPORE
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-04-25
Sub Advisors Record: 3
i. Full name	Western Asset Management Company Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-21068
iii. CRD number	000110427
iv. LEI, if any	549300IVCLHPHPOYT226
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-04-25

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

SubAdvisors Terminated Record: 1
i. Full name	Franklin Advisers, Inc.
ii. SEC file number ( e.g., 801- )	801-26292
iii. CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2022-04-25

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Citibank Europe plc, Dublin, Ireland
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank, N.A. Cairo Branch
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Cititrust Colombia S A Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Citibank N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Standard Chartered Bank
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Citibank, National Association (Ciudad Autonoma de Buenos Aires Branch)
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Standard Chartered Bank Malaysia Berhad
ii. LEI, if any	549300JTJBG2QBI8KD48
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	BNP Paribas S.A., France
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Ceskoslovenska obchodni banka, a. s.
ii. LEI, if any	Q5BP2UEQ48R75BOTCB92
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	BNP Paribas S.A., France - Amsterdam Branch
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden Oslo Branch
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Standard Chartered Bank
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Citibank Europe plc, Dublin, Ireland
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	BNP Paribas S.A.
ii. LEI, if any	R0MUWSFPU8MPRO8K5P83
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	213800YAZLPV26WFM449
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	BNP Paribas Securities Services (Athens, Attica, GR, Branch)
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Intesa Sanpaolo S.p.A.
ii. LEI, if any	2W8N8UU78PMDQKZENC08
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Standard Chartered Bank
ii. LEI, if any	RILFO74KP1CM8P6PCT96
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Citibank Europe plc, Dublin - Romania Branch
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,112.990000000000
Brokers Record: 2
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,623.340000000000
Brokers Record: 3
i. Full name of broker	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Gross commissions paid by the Fund for the reporting period	1,197.000000000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,142.580000000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	949.610000000000
Brokers Record: 6
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	785.420000000000
Brokers Record: 7
i. Full name of broker	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	422.120000000000
Brokers Record: 8
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	353.560000000000
Brokers Record: 9
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	159.160000000000
Brokers Record: 10
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	128.020000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	9,091.780000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,033,112,094.440000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	250,061,541.560000000000
Principal Transactions Record: 3
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	171,053,475.120000000000
Principal Transactions Record: 4
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	112,707,316.930000000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	92,052,425.780000000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	70,740,606.100000000000
Principal Transactions Record: 7
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	69,239,593.650000000000
Principal Transactions Record: 8
i. Full name of dealer	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	67,938,145.160000000000
Principal Transactions Record: 9
i. Full name of dealer	Santander Investment Securities Inc
ii. SEC file number	8-47664
iii. CRD number	000037216
iv. LEI, if any	549300FT36TF8GQFTL08
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	63,722,447.520000000000
Principal Transactions Record: 10
i. Full name of dealer	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	51,928,304.010000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,308,310,598.880000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	447,840,865.616849000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 69

Item C.1. Background information.

a. Full Name of the Fund	JNL/Franklin Templeton Income Fund
b. Series identication number, if any	S000010705
c. LEI	549300TRUBSNQETF6Q74
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000029596
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067995
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	43,984,554.633837800000
g. Provide the net income from securities lending activities	373,983.170000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Franklin Advisers, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-26292
iii. CRD number	000104517
iv. LEI, if any	B1CG1NRZIDDJ0DQEXB52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,826.980000000000
Brokers Record: 2
i. Full name of broker	Pershing, LLC
ii. SEC file number	8-17574
iii. CRD number	000007560
iv. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,196.530000000000
Brokers Record: 3
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,538.450000000000
Brokers Record: 4
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,397.270000000000
Brokers Record: 5
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,491.610000000000
Brokers Record: 6
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,084.180000000000
Brokers Record: 7
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,871.030000000000
Brokers Record: 8
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,980.340000000000
Brokers Record: 9
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,081.280000000000
Brokers Record: 10
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	9,004.710000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	213,676.760000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,312,719,772.650000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	256,093,085.720000000000
Principal Transactions Record: 3
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	196,411,547.960000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	145,170,753.950000000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	132,936,485.450000000000
Principal Transactions Record: 6
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	87,043,621.830000000000
Principal Transactions Record: 7
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	82,280,979.320000000000
Principal Transactions Record: 8
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	76,555,782.560000000000
Principal Transactions Record: 9
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	74,055,012.910000000000
Principal Transactions Record: 10
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	73,599,208.720000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,789,070,194.770000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,660,703,047.771290000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 70

Item C.1. Background information.

a. Full Name of the Fund	JNL/Goldman Sachs 4 Fund
b. Series identication number, if any	S000019485
c. LEI	54930070F9HGHKL3M644
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000054128
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192208
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	10,860,272.970000000000
g. Provide the net income from securities lending activities	211,020.700000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Goldman Sachs Asset Management, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-37591
iii. CRD number	000107738
iv. LEI, if any	CF5M58QA35CFPUX70H17
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

SubAdvisors Terminated Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- )	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2022-11-14

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	Goldman Sachs & Co. LLC
b. SEC file number	8-00129
c. CRD number	000000361
d. LEI, if any	FOR8UP27PHTHYVLBNG30
e. State, if applicable	NEW YORK
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	12,550.290000000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	National Financial Services LLC
ii. SEC file number	8-26740
iii. CRD number	000013041
iv. LEI, if any	549300JRHF1MHHWUAW04
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	76,847.350000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	56,213.730000000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	36,521.800000000000
Brokers Record: 4
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,760.610000000000
Brokers Record: 5
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,307.610000000000
Brokers Record: 6
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,550.290000000000
Brokers Record: 7
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,922.700000000000
Brokers Record: 8
i. Full name of broker	Penserra Securities LLC
ii. SEC file number	8-67773
iii. CRD number	000145994
iv. LEI, if any	549300WY8ZBI168Y6Z05
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,600.760000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,052.830000000000
Brokers Record: 10
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,136.800000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	244,613.930000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,685,618,711.490000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,378,718.940000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,623,460.140000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,723,620,890.570000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,563,763,208.429370000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 71

Item C.1. Background information.

a. Full Name of the Fund	JNL/GQG Emerging Markets Equity Fund
b. Series identication number, if any	S000058488
c. LEI	5493005RDLXRHL1GJ080
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192058
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192059
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	9,051,994.163076920000
g. Provide the net income from securities lending activities	89,986.320000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	GQG Partners, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-107734
iii. CRD number	000283720
iv. LEI, if any	254900HGNGXGEITFPI44
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	27633OTAF8526CAHL637
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Standard Chartered Bank
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	BANGLADESH
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	25490016G0WR60ANOK04
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Privredna Banka Zagreb d.d.
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	AB SEB bankas
ii. LEI, if any	B6ARUI4946ST4S7WOU88
iii. State, if applicable
iv. Foreign country, if applicable	LITHUANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Standard Bank Namibia Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NAMIBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	FAB Capital J.S.C.
ii. LEI, if any	2138002Y3WMK6RZS8H90
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	153,982.960000000000
Brokers Record: 2
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	130,800.810000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	81,710.380000000000
Brokers Record: 4
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	74,005.260000000000
Brokers Record: 5
i. Full name of broker	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	62,065.840000000000
Brokers Record: 6
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	50,392.020000000000
Brokers Record: 7
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	49,841.440000000000
Brokers Record: 8
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,991.170000000000
Brokers Record: 9
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32,436.370000000000
Brokers Record: 10
i. Full name of broker	Pershing, LLC
ii. SEC file number	8-17574
iii. CRD number	000007560
iv. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,949.610000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	928,550.180000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	752,288,234.970000000000
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,881,372.190000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,740,887.050000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

763,910,494.210000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	726,851,766.808109000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 72

Item C.1. Background information.

a. Full Name of the Fund	JNL/Harris Oakmark Global Equity Fund
b. Series identication number, if any	S000048718
c. LEI	5493001B02MFTN1S6G24
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000153488
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000153489
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,038,399.566153850000
g. Provide the net income from securities lending activities	71,199.790000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Harris Associates L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-50333
iii. CRD number	000106960
iv. LEI, if any	YVC19L6NOWRA51XIKW06
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,561.800000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,168.850000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,464.970000000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,206.430000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,027.270000000000
Brokers Record: 6
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,729.550000000000
Brokers Record: 7
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,727.360000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,333.190000000000
Brokers Record: 9
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,281.470000000000
Brokers Record: 10
i. Full name of broker	Exane Inc.
ii. SEC file number	8-49569
iii. CRD number	000041784
iv. LEI, if any	6SDWK6FV8H98XAGSYS75
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Gross commissions paid by the Fund for the reporting period	8,706.350000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	228,344.960000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	378,972,388.150000000000
Principal Transactions Record: 2
i. Full name of dealer	Exane Inc.
ii. SEC file number	8-49569
iii. CRD number	000041784
iv. LEI, if any	6SDWK6FV8H98XAGSYS75
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11.010000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

378,972,399.160000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	795,439,966.580576000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 73

Item C.1. Background information.

a. Full Name of the Fund	JNL/Heitman U.S. Focused Real Estate Fund
b. Series identication number, if any	S000062461
c. LEI	549300Z8TWL92H5WF248
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000202639
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000202640
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	3,399,382.052307690000
g. Provide the net income from securities lending activities	10,715.670000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Heitman Real Estate Securities LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-48252
iii. CRD number	000107134
iv. LEI, if any	549300NOOOT5C9NU9F09
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	138,883.440000000000
Brokers Record: 2
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	109,610.100000000000
Brokers Record: 3
i. Full name of broker	Wells Fargo Investments LLC
ii. SEC file number	8-65876
iii. CRD number	000010852
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	47,767.720000000000
Brokers Record: 4
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,762.440000000000
Brokers Record: 5
i. Full name of broker	Evercore ISI Group
ii. SEC file number	8-49830
iii. CRD number	000042405
iv. LEI, if any	5493008F0LRLS5N8LZ81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	30,657.960000000000
Brokers Record: 6
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,094.420000000000
Brokers Record: 7
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,319.750000000000
Brokers Record: 8
i. Full name of broker	KeyBanc Capital Markets Inc.
ii. SEC file number	8-30177
iii. CRD number	000000566
iv. LEI, if any	2EQWV0180Z211YVAD813
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,683.870000000000
Brokers Record: 9
i. Full name of broker	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,059.110000000000
Brokers Record: 10
i. Full name of broker	Truist Securities, Inc.
ii. SEC file number	8-17212
iii. CRD number	000006271
iv. LEI, if any	CSVTK36R0PNGXEM7NS14
v. State, if applicable	TENNESSEE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,664.820000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	604,344.420000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	166,129,692.160000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,109,292.000000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,434,723.800000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,078,784.000000000000
Principal Transactions Record: 5
i. Full name of dealer	Wells Fargo Investments LLC
ii. SEC file number	8-65876
iii. CRD number	000010852
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,583,327.600000000000
Principal Transactions Record: 6
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	327,497.750000000000
Principal Transactions Record: 7
i. Full name of dealer	Scotia Captial (USA), Inc.
ii. SEC file number	8-03716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,452.800000000000
Principal Transactions Record: 8
i. Full name of dealer	Capital One Financial Corporation
ii. SEC file number	8-50561
iii. CRD number	000044158
iv. LEI, if any	2549006LDKU5312IOS04
v. State, if applicable	VIRGINIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,270.750000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

186,684,040.860000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	286,234,464.179671000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 74

Item C.1. Background information.

a. Full Name of the Fund	JNL/Invesco Diversified Dividend Fund
b. Series identication number, if any	S000058489
c. LEI	549300MN9PN326C34P66
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192060
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192061
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	791,354.027692308000
g. Provide the net income from securities lending activities	1,709.710000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Invesco Advisers, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-33949
iii. CRD number	000105360
iv. LEI, if any	O37NHJVF7S22I1ONOU83
v. State, if applicable	GEORGIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Deutsche Bank AG
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	24,476.250000000000
Brokers Record: 2
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,220.370000000000
Brokers Record: 3
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,964.580000000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,636.930000000000
Brokers Record: 5
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,941.040000000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,826.690000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,255.710000000000
Brokers Record: 8
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,590.640000000000
Brokers Record: 9
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,476.690000000000
Brokers Record: 10
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,658.560000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	208,257.220000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	640,367,486.760000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

640,367,486.760000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,054,279,107.934160000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 75

Item C.1. Background information.

a. Full Name of the Fund	JNL/Invesco Global Growth Fund
b. Series identication number, if any	S000001734
c. LEI	549300RH34KNJBL0YH06
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004641
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067975
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	20,374,104.188461500000
g. Provide the net income from securities lending activities	60,715.110000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Invesco Advisers, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-33949
iii. CRD number	000105360
iv. LEI, if any	O37NHJVF7S22I1ONOU83
v. State, if applicable	GEORGIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Standard Chartered Bank Botswana Limited
ii. LEI, if any	549300RGT0JMDJZKVG34
iii. State, if applicable
iv. Foreign country, if applicable	BOTSWANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	AS SEB Pank
ii. LEI, if any	5493001KQW6DM7KEDR62
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	25490016G0WR60ANOK04
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Standard Bank Namibia Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NAMIBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Stanbic IBTC Bank Plc.
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	HSBC Bank (Vietnam) Limited
ii. LEI, if any	213800H95OG9OHRT4Y78
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	98,538.840000000000
Brokers Record: 2
i. Full name of broker	Daiwa Securities
ii. SEC file number	8-12242
iii. CRD number	000182036
iv. LEI, if any	M67H5PRC0NQKM73ZAS82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	59,433.500000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48,389.870000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,979.580000000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,662.100000000000
Brokers Record: 6
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,162.420000000000
Brokers Record: 7
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,811.050000000000
Brokers Record: 8
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,522.300000000000
Brokers Record: 9
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,460.190000000000
Brokers Record: 10
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,042.170000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	441,945.370000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	406,389,680.270000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,477,622.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

409,867,302.270000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,773,783,279.166660000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 76

Item C.1. Background information.

a. Full Name of the Fund	JNL/William Blair International Leaders Fund
b. Series identication number, if any	S000001723
c. LEI	PSC8LSHKSDJXX3ZTQF75
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004630
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067964
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	89,583.652307692300
g. Provide the net income from securities lending activities	10,337.630000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	William Blair Investment Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-80640
iii. CRD number	000173961
iv. LEI, if any	549300VQX7UKO60A7X27
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-04-25

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

SubAdvisors Terminated Record: 1
i. Full name	Invesco Advisers, Inc.
ii. SEC file number ( e.g., 801- )	801-33949
iii. CRD number	000105360
iv. LEI, if any	O37NHJVF7S22I1ONOU83
v. State, if applicable	GEORGIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2022-04-25

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Privredna Banka Zagreb d.d.
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	365,403.350000000000
Brokers Record: 2
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	190,159.920000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	88,875.530000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	88,786.510000000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	79,772.150000000000
Brokers Record: 6
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	65,722.090000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	61,155.980000000000
Brokers Record: 8
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	50,463.850000000000
Brokers Record: 9
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,676.300000000000
Brokers Record: 10
i. Full name of broker	Daiwa Securities
ii. SEC file number	8-12242
iii. CRD number	000182036
iv. LEI, if any	M67H5PRC0NQKM73ZAS82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,672.970000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,267,591.400000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	577,184,530.660000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	808,314.950000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

577,992,845.610000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	900,455,993.878328000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 77

Item C.1. Background information.

a. Full Name of the Fund	JNL/Invesco Small Cap Growth Fund
b. Series identication number, if any	S000001743
c. LEI	ZN8FZWMDJIM4UOW2SJ23
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004650
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067981
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	12,067,778.586923100000
g. Provide the net income from securities lending activities	75,708.150000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Invesco Advisers, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-33949
iii. CRD number	000105360
iv. LEI, if any	O37NHJVF7S22I1ONOU83
v. State, if applicable	GEORGIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	99,917.150000000000
Brokers Record: 2
i. Full name of broker	Evercore ISI Group
ii. SEC file number	8-49830
iii. CRD number	000042405
iv. LEI, if any	5493008F0LRLS5N8LZ81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	83,538.450000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	69,338.240000000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	69,207.680000000000
Brokers Record: 5
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66,218.470000000000
Brokers Record: 6
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	49,337.970000000000
Brokers Record: 7
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	46,650.090000000000
Brokers Record: 8
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	45,827.620000000000
Brokers Record: 9
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	42,754.870000000000
Brokers Record: 10
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	37,246.810000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	895,974.530000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	874,507,953.470000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

874,507,953.470000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,773,963,336.684880000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 78

Item C.1. Background information.

a. Full Name of the Fund	JNL/JPMorgan Global Allocation Fund
b. Series identication number, if any	S000044434
c. LEI	5493006EPIXV8QL7UN39
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000138276
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000138277
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	8,375,049.549230770000
g. Provide the net income from securities lending activities	110,821.650000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-21011
iii. CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Landsbankinn hf.
ii. LEI, if any	25490061PVFNGN0YMO97
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	27633OTAF8526CAHL637
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Banco BCT S.A.
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	COSTA RICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	25490016G0WR60ANOK04
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Privredna Banka Zagreb d.d.
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	CROATIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 46
i. Full name	Citibank Maghreb
ii. LEI, if any	5493003FVWLMBFTISI11
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 47
i. Full name	Stanbic IBTC Bank Plc.
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 48
i. Full name	HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 49
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 50
i. Full name	FAB Capital J.S.C.
ii. LEI, if any	2138002Y3WMK6RZS8H90
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 51
i. Full name	UniCredit Bank Serbia JSC
ii. LEI, if any	529900SS7ZWCX82U3W60
iii. State, if applicable
iv. Foreign country, if applicable	SERBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 52
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 53
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 54
i. Full name	HSBC Bank (Vietnam) Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
ii. LEI, if any	213800H95OG9OHRT4Y78
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 55
i. Full name	HSBC Bank Egypt S.A.E
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 56
i. Full name	Citibank Europe plc, Dublin - Romania Branch
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 57
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	83,378.820000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	71,917.890000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,662.240000000000
Brokers Record: 4
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32,362.770000000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,542.860000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,201.730000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	24,026.320000000000
Brokers Record: 8
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,082.760000000000
Brokers Record: 9
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,235.540000000000
Brokers Record: 10
i. Full name of broker	CITIBANK, INC.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300JXUJZCVNVYFX03
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,999.860000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	486,070.360000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,364,561,565.550000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	221,616,109.800000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	86,092,850.530000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	78,245,441.460000000000
Principal Transactions Record: 5
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	71,536,482.150000000000
Principal Transactions Record: 6
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	67,581,568.490000000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	62,276,106.430000000000
Principal Transactions Record: 8
i. Full name of dealer	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	52,690,557.760000000000
Principal Transactions Record: 9
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	49,000,959.180000000000
Principal Transactions Record: 10
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	43,254,078.030000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,581,189,089.070000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,144,734,079.584710000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 79

Item C.1. Background information.

a. Full Name of the Fund	JNL/JPMorgan Hedged Equity Fund
b. Series identication number, if any	S000062462
c. LEI	549300E62RI2H0YHLK44
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000202641
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000202642
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	301,014.378461538000
g. Provide the net income from securities lending activities	1,157.210000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-21011
iii. CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	117,762.320000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,542.790000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,159.200000000000
Brokers Record: 4
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,730.310000000000
Brokers Record: 5
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,660.550000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,774.820000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,479.090000000000
Brokers Record: 8
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,377.990000000000
Brokers Record: 9
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,943.210000000000
Brokers Record: 10
i. Full name of broker	Evercore ISI Group
ii. SEC file number	8-49830
iii. CRD number	000042405
iv. LEI, if any	5493008F0LRLS5N8LZ81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,260.040000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	226,101.100000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	396,587,438.000000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	39,238,797.000000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	30,276,972.000000000000
Principal Transactions Record: 4
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	14,402,844.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

480,506,051.000000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	711,210,626.198247000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 80

Item C.1. Background information.

a. Full Name of the Fund	JNL/JPMorgan MidCap Growth Fund
b. Series identication number, if any	S000001797
c. LEI	1TBUGCKRNS375VJHVY86
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004704
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067993
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	5,847,430.370769230000
g. Provide the net income from securities lending activities	27,198.580000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-21011
iii. CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	95,057.930000000000
Brokers Record: 2
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	60,950.870000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,567.950000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	41,971.820000000000
Brokers Record: 5
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	41,188.320000000000
Brokers Record: 6
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	40,770.540000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,473.490000000000
Brokers Record: 8
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	37,086.200000000000
Brokers Record: 9
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,172.220000000000
Brokers Record: 10
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	24,010.130000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	572,311.200000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,140,768,141.220000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,140,768,141.220000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,961,030,042.334550000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 81

Item C.1. Background information.

a. Full Name of the Fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
b. Series identication number, if any	S000001742
c. LEI	XC6IKZZ2G4MM0GFFQ252
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004649
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067980
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,097,653.418461540000
g. Provide the net income from securities lending activities	3,187.720000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-21011
iii. CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,269,626,082.310000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	94,311,876.070000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	89,935,965.590000000000
Principal Transactions Record: 4
i. Full name of dealer	PNC Capital Markets LLC
ii. SEC file number	8-32493
iii. CRD number	000015647
iv. LEI, if any	7OGNSSLOQJ8U3B9Y5F18
v. State, if applicable	PENNSYLVANIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	70,444,667.890000000000
Principal Transactions Record: 5
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	60,766,182.760000000000
Principal Transactions Record: 6
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	60,300,921.100000000000
Principal Transactions Record: 7
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	44,053,109.950000000000
Principal Transactions Record: 8
i. Full name of dealer	Wells Fargo Investments LLC
ii. SEC file number	8-65876
iii. CRD number	000010852
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	33,266,548.330000000000
Principal Transactions Record: 9
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	32,809,720.390000000000
Principal Transactions Record: 10
i. Full name of dealer	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	31,747,063.810000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,951,352,381.380000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,477,815,234.584930000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 82

Item C.1. Background information.

a. Full Name of the Fund	JNL/JPMorgan U.S. Value Fund
b. Series identication number, if any	S000014515
c. LEI	3W1CUOCCKCSQK3VR0Q06
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000039493
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000068003
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	J.P. Morgan Investment Management Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-21011
iii. CRD number	000107038
iv. LEI, if any	549300W78QHV4XMM6K69
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC Bank Bermuda Limited
ii. LEI, if any	0W1U67PTV5WY3WYWKD79
iii. State, if applicable
iv. Foreign country, if applicable	BERMUDA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	HSBC Bank Oman S.A.O.G.
ii. LEI, if any	213800YRPSOSH9OA2V29
iii. State, if applicable
iv. Foreign country, if applicable	OMAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Societe Generale Marocaine de Banques
ii. LEI, if any	549300WHIMVBNIDQWK21
iii. State, if applicable
iv. Foreign country, if applicable	MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Standard Chartered Bank (Pakistan) Limited
ii. LEI, if any	549300YTOMKUNPUTB551
iii. State, if applicable
iv. Foreign country, if applicable	PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Standard Chartered Bank Ghana Limited
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Standard Chartered Bank Kenya Limited
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	KENYA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Standard Chartered Bank Zambia Plc
ii. LEI, if any	549300247QDZHDI30A83
iii. State, if applicable
iv. Foreign country, if applicable	ZAMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	MAURITIUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,670.500000000000
Brokers Record: 2
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,384.980000000000
Brokers Record: 3
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,038.090000000000
Brokers Record: 4
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,561.860000000000
Brokers Record: 5
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,360.570000000000
Brokers Record: 6
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,247.520000000000
Brokers Record: 7
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,816.270000000000
Brokers Record: 8
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,657.720000000000
Brokers Record: 9
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,147.600000000000
Brokers Record: 10
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,765.070000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	91,990.990000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	531,890,939.170000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

531,890,939.170000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,584,940,239.820050000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 83

Item C.1. Background information.

a. Full Name of the Fund	JNL/Lazard International Strategic Equity Fund
b. Series identication number, if any	S000068112
c. LEI	549300VIT86QPV0ANV58
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218182
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218183
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	5,668,196.734615380000
g. Provide the net income from securities lending activities	81,765.010000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Lazard Asset Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-61701
iii. CRD number	000122836
iv. LEI, if any	P1IBQ1I6K7EXV2Q96E20
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas Securities Services, S.C.A., Greece
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	CYPRUS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	55,175.420000000000
Brokers Record: 2
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	55,158.530000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,681.610000000000
Brokers Record: 4
i. Full name of broker	Exane Inc.
ii. SEC file number	8-49569
iii. CRD number	000041784
iv. LEI, if any	6SDWK6FV8H98XAGSYS75
v. State, if applicable
vi. Foreign country, if applicable	FRANCE
vii. Gross commissions paid by the Fund for the reporting period	30,527.850000000000
Brokers Record: 5
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,835.420000000000
Brokers Record: 6
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,351.690000000000
Brokers Record: 7
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,110.360000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,511.790000000000
Brokers Record: 9
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,864.040000000000
Brokers Record: 10
i. Full name of broker	Pershing, LLC
ii. SEC file number	8-17574
iii. CRD number	000007560
iv. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,106.010000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	346,081.700000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	642,987,411.770000000000
Principal Transactions Record: 2
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,019,359.150000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

644,006,770.920000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	510,966,880.435616000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 84

Item C.1. Background information.

a. Full Name of the Fund	JNL/Loomis Sayles Global Growth Fund
b. Series identication number, if any	S000062463
c. LEI	5493000GBKQCJRPLGJ88
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000202643
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000202644
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	7,466,945.250000000000
g. Provide the net income from securities lending activities	19,355.400000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Loomis, Sayles & Company, L.P.
ii. SEC file number ( e.g., 801- ), if applicable	801-170
iii. CRD number	000105377
iv. LEI, if any	JIZPN2RX3UMNOYIDI313
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Deutsche Bank AG
ii. LEI, if any	5493000LKS7B3UTF7H35
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	58,580.520000000000
Brokers Record: 2
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	42,745.230000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,919.410000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,679.970000000000
Brokers Record: 5
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,688.530000000000
Brokers Record: 6
i. Full name of broker	CITIBANK, INC.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300JXUJZCVNVYFX03
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,716.470000000000
Brokers Record: 7
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,520.510000000000
Brokers Record: 8
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,386.050000000000
Brokers Record: 9
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,157.410000000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	693.780000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	166,025.490000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	215,452,273.410000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

215,452,273.410000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	657,073,172.242275000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 85

Item C.1. Background information.

a. Full Name of the Fund	JNL/Lord Abbett Short Duration Income Fund
b. Series identication number, if any	S000068109
c. LEI	549300WVV7LTP5B0H995
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218177
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218176
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	6,585,723.830000000000
g. Provide the net income from securities lending activities	87,639.190000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-6997
iii. CRD number	000110391
iv. LEI, if any	549300JN4JHMFPO31Y81
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Wells Fargo Investments LLC
ii. SEC file number	8-65876
iii. CRD number	000010852
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,704.890000000000
Brokers Record: 2
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,259.680000000000
Brokers Record: 3
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,795.340000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,434.560000000000
Brokers Record: 5
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,333.290000000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	765.380000000000
Brokers Record: 7
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	245.700000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	26,538.840000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,687,550,784.820000000000
Principal Transactions Record: 2
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	243,827,937.430000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	210,871,005.780000000000
Principal Transactions Record: 4
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	197,472,865.910000000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	163,991,104.540000000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	159,848,808.690000000000
Principal Transactions Record: 7
i. Full name of dealer	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	146,926,037.350000000000
Principal Transactions Record: 8
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	146,552,369.080000000000
Principal Transactions Record: 9
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	141,503,193.080000000000
Principal Transactions Record: 10
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	139,353,779.050000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,106,871,217.380000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	919,085,733.959726000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 86

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Communication Services Sector Fund
b. Series identication number, if any	S000068121
c. LEI	5493006RKBC1NUJ57H85
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218201
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218200
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.004089000000  2. After Fund fees and expenses (i.e., net asset value): -0.385788000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.526218000000  2. After Fund fees and expenses (i.e., net asset value): 0.526425000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,812,649.169230770000
g. Provide the net income from securities lending activities	46,626.860000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,001.380000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	873.140000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	527.850000000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	455.750000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	348.560000000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	326.620000000000
Brokers Record: 7
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	278.780000000000
Brokers Record: 8
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	274.310000000000
Brokers Record: 9
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	259.730000000000
Brokers Record: 10
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	256.190000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	5,448.410000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	91,165,918.220000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,270,487.750000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,807,726.200000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,954,399.410000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	201,469.380000000000
Principal Transactions Record: 6
i. Full name of dealer	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	40.040000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

108,400,041.000000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	221,694,647.102520000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 87

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Consumer Discretionary Sector Fund
b. Series identication number, if any	S000068122
c. LEI	549300FL0EP1XOUEMC70
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218202
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218203
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.010064000000  2. After Fund fees and expenses (i.e., net asset value): -0.420442000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.256655000000  2. After Fund fees and expenses (i.e., net asset value): 0.257823000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	21,931,387.112307700000
g. Provide the net income from securities lending activities	705,948.840000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,150.190000000000
Brokers Record: 2
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,475.980000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,142.420000000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	926.200000000000
Brokers Record: 5
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	901.510000000000
Brokers Record: 6
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	828.410000000000
Brokers Record: 7
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	770.700000000000
Brokers Record: 8
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	683.020000000000
Brokers Record: 9
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	641.370000000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	475.630000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	16,730.550000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	346,776,595.450000000000
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	120,193,811.990000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	112,303,061.200000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	98,837,425.020000000000
Principal Transactions Record: 5
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,481,326.870000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

679,592,220.530000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,434,026,842.921890000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 88

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Consumer Staples Sector Fund
b. Series identication number, if any	S000058483
c. LEI	5493007UDGMBYQXI7Y12
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192048
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192049
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.051106000000  2. After Fund fees and expenses (i.e., net asset value): -0.588558000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.570756000000  2. After Fund fees and expenses (i.e., net asset value): 0.569573000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,010,527.709230770000
g. Provide the net income from securities lending activities	159,136.540000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,485.600000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	3,218.820000000000
Brokers Record: 3
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,105.570000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,877.720000000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,777.670000000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,722.810000000000
Brokers Record: 7
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,508.370000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,226.500000000000
Brokers Record: 9
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,152.710000000000
Brokers Record: 10
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,134.850000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	26,246.230000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	490,368,451.650000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,772,870.840000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,580,539.720000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,506,975.720000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	230,642.800000000000
Principal Transactions Record: 6
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	97,246.150000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

533,556,726.880000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	447,249,089.243425000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 89

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Dow Index Fund
b. Series identication number, if any	S000068117
c. LEI	549300P3RFFZM27B2996
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218193
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218192
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.000557000000  2. After Fund fees and expenses (i.e., net asset value): -0.602731000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.195582000000  2. After Fund fees and expenses (i.e., net asset value): 0.197495000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	896,486.976923077000
g. Provide the net income from securities lending activities	139,064.080000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,268.280000000000
Brokers Record: 2
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,956.020000000000
Brokers Record: 3
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	248.400000000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	240.900000000000
Brokers Record: 5
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	187.200000000000
Brokers Record: 6
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	168.120000000000
Brokers Record: 7
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	165.900000000000
Brokers Record: 8
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	112.080000000000
Brokers Record: 9
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	92.100000000000
Brokers Record: 10
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	91.800000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	6,684.220000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	374,364,771.290000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

374,364,771.290000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,263,902,485.806690000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 90

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Energy Sector Fund
b. Series identication number, if any	S000068123
c. LEI	5493005R4U34L28IBB97
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218204
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218205
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.122640000000  2. After Fund fees and expenses (i.e., net asset value): -1.156880000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.369546000000  2. After Fund fees and expenses (i.e., net asset value): 0.368536000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	3,689,246.512307690000
g. Provide the net income from securities lending activities	11,532.710000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,676.940000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,060.880000000000
Brokers Record: 3
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	15,856.860000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,403.240000000000
Brokers Record: 5
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,457.440000000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,628.900000000000
Brokers Record: 7
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,275.760000000000
Brokers Record: 8
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,250.140000000000
Brokers Record: 9
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,006.950000000000
Brokers Record: 10
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,486.850000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	147,819.140000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,910,016,362.340000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	129,254,267.290000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	101,855,054.180000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	37,484,799.380000000000
Principal Transactions Record: 5
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	669,585.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,179,280,068.190000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,500,470,482.976770000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 91

Item C.1. Background information.

a. Full Name of the Fund	JNL/Newton Equity Income Fund
b. Series identication number, if any	S000068131
c. LEI	OBL2J0GFSO2YGCY8ZL41
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218220
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218221
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	10,213,177.552307700000
g. Provide the net income from securities lending activities	23,551.210000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Newton Investment Management North America, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-120501
iii. CRD number	000312937
iv. LEI, if any	549300USELNALQ9OYY51
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	340,584.180000000000
Brokers Record: 2
i. Full name of broker	Stifel Financial Corporation
ii. SEC file number	8-01447
iii. CRD number	000000793
iv. LEI, if any	549300E5F07FE5GHJX84
v. State, if applicable	MISSOURI
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	67,349.910000000000
Brokers Record: 3
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	60,479.400000000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	55,823.310000000000
Brokers Record: 5
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48,612.010000000000
Brokers Record: 6
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	44,316.660000000000
Brokers Record: 7
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32,561.160000000000
Brokers Record: 8
i. Full name of broker	KeyBanc Capital Markets Inc.
ii. SEC file number	8-30177
iii. CRD number	000000566
iv. LEI, if any	2EQWV0180Z211YVAD813
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,949.260000000000
Brokers Record: 9
i. Full name of broker	Leerink Partners
ii. SEC file number	8-48535
iii. CRD number	000039011
iv. LEI, if any	549300AAH7U76CEUBI94
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,337.050000000000
Brokers Record: 10
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	23,845.850000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	864,913.780000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,266,150,274.860000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,266,150,274.860000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,112,485,135.053370000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 92

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Financial Sector Fund
b. Series identication number, if any	S000068124
c. LEI	549300XRY4E550ZHR575
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218207
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218206
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.005219000000  2. After Fund fees and expenses (i.e., net asset value): -0.552868000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.464875000000  2. After Fund fees and expenses (i.e., net asset value): 0.465838000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,288,643.081538460000
g. Provide the net income from securities lending activities	237,990.220000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,250.040000000000
Brokers Record: 2
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,289.520000000000
Brokers Record: 3
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,876.520000000000
Brokers Record: 4
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,755.840000000000
Brokers Record: 5
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	1,602.280000000000
Brokers Record: 6
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,386.600000000000
Brokers Record: 7
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,381.930000000000
Brokers Record: 8
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,364.590000000000
Brokers Record: 9
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	921.180000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	911.670000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	27,936.090000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	680,705,876.500000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	25,399,246.370000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,732,609.980000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,641,986.730000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,022,645.060000000000
Principal Transactions Record: 6
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	197,693.550000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

733,700,058.190000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,483,698,506.644900000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 93

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Healthcare Sector Fund
b. Series identication number, if any	S000068125
c. LEI	54930024HJBJ7HNLBO26
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218209
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218208
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.018116000000  2. After Fund fees and expenses (i.e., net asset value): -0.576312000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.193617000000  2. After Fund fees and expenses (i.e., net asset value): 0.194577000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	9,397,450.400769230000
g. Provide the net income from securities lending activities	100,665.210000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,665.680000000000
Brokers Record: 2
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,595.110000000000
Brokers Record: 3
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,451.270000000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,282.940000000000
Brokers Record: 5
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	955.090000000000
Brokers Record: 6
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	748.200000000000
Brokers Record: 7
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	713.480000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	713.360000000000
Brokers Record: 9
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	689.820000000000
Brokers Record: 10
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65493
iii. CRD number	001222225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	453.340000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	20,502.370000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	716,173,544.710000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	80,366,502.230000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	71,575,417.130000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,183,886.130000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,666,333.620000000000
Principal Transactions Record: 6
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	584,622.280000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

894,550,306.100000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,723,007,202.496900000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 94

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Industrials Sector Fund
b. Series identication number, if any	S000058485
c. LEI	549300JQI0701WZW8134
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192052
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192053
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.029931000000  2. After Fund fees and expenses (i.e., net asset value): -0.633135000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.604079000000  2. After Fund fees and expenses (i.e., net asset value): 0.602838000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	711,586.360769231000
g. Provide the net income from securities lending activities	39,510.110000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,523.910000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	908.710000000000
Brokers Record: 3
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	406.470000000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	399.260000000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	372.060000000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	351.220000000000
Brokers Record: 7
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	335.170000000000
Brokers Record: 8
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	266.230000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	263.040000000000
Brokers Record: 10
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	259.930000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	6,416.400000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	131,480,745.260000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,764,671.490000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,980,210.150000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,056,948.380000000000
Principal Transactions Record: 5
i. Full name of dealer	BTIG, LLC
ii. SEC file number	8-65493
iii. CRD number	001222225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,019.960000000000
Principal Transactions Record: 6
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,733.940000000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	162.710000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

143,290,491.890000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	187,014,512.576986000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 95

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Information Technology Sector Fund
b. Series identication number, if any	S000068126
c. LEI	549300BL1WH8UB3UYJ97
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218210
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218211
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.015471000000  2. After Fund fees and expenses (i.e., net asset value): -0.437549000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.257071000000  2. After Fund fees and expenses (i.e., net asset value): 0.258813000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	13,331,332.300000000000
g. Provide the net income from securities lending activities	306,610.740000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,916.700000000000
Brokers Record: 2
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,108.740000000000
Brokers Record: 3
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,645.180000000000
Brokers Record: 4
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,472.750000000000
Brokers Record: 5
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,277.660000000000
Brokers Record: 6
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,295.680000000000
Brokers Record: 7
i. Full name of broker	Susquehanna Financial Group, LLP
ii. SEC file number	8-44325
iii. CRD number	000035865
iv. LEI, if any	549300E8QX0ZMRDC2M81
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,269.470000000000
Brokers Record: 8
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,165.670000000000
Brokers Record: 9
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,117.890000000000
Brokers Record: 10
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,097.170000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	37,467.060000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	908,048,426.930000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	496,565,493.410000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	153,619,176.430000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	49,599,120.290000000000
Principal Transactions Record: 5
i. Full name of dealer	SOCIETE GENERALE BANNON L.L.C.
ii. SEC file number	8-49963
iii. CRD number	000042731
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	26.630000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,607,832,243.690000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,273,867,198.330710000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 96

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Materials Sector Fund
b. Series identication number, if any	S000058484
c. LEI	549300OAEQ64MNTH6Q48
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192050
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192051
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.082385000000  2. After Fund fees and expenses (i.e., net asset value): -0.508442000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.579491000000  2. After Fund fees and expenses (i.e., net asset value): 0.582163000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	474,099.765384615000
g. Provide the net income from securities lending activities	1,162.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,070.150000000000
Brokers Record: 2
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,598.860000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,088.030000000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	870.100000000000
Brokers Record: 5
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	831.900000000000
Brokers Record: 6
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	798.360000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	744.510000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	715.850000000000
Brokers Record: 9
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	698.900000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	635.050000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	13,648.210000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	218,985,181.530000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,976,008.810000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,483,271.370000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,592,219.820000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	150,305.220000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

229,186,986.750000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	211,044,608.443205000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 97

Item C.1. Background information.

a. Full Name of the Fund	JNL/Morningstar U.S. Sustainability Index Fund
b. Series identication number, if any	S000056619
c. LEI	549300JCIESTD3XFQI76
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000179076
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192222
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.478317000000  2. After Fund fees and expenses (i.e., net asset value): -1.087115000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 2.566608000000  2. After Fund fees and expenses (i.e., net asset value): 2.563728000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	333,435.184615385000
g. Provide the net income from securities lending activities	18,507.200000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,028.230000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	974.890000000000
Brokers Record: 3
i. Full name of broker	Susquehanna Financial Group, LLP
ii. SEC file number	8-44325
iii. CRD number	000035865
iv. LEI, if any	549300E8QX0ZMRDC2M81
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	666.040000000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	664.120000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	633.610000000000
Brokers Record: 6
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	486.730000000000
Brokers Record: 7
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	418.580000000000
Brokers Record: 8
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	378.940000000000
Brokers Record: 9
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	339.590000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	259.810000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	11,218.420000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	144,898,292.590000000000
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,204,966.120000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,425,986.050000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,130,095.090000000000
Principal Transactions Record: 5
i. Full name of dealer	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	431,627.540000000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	101,127.990000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

175,192,095.380000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	269,488,432.901260000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 98

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Nasdaq 100 Index Fund
b. Series identication number, if any	S000068119
c. LEI	5493004MPDF1MMTHIA27
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218197
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218196
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.010272000000  2. After Fund fees and expenses (i.e., net asset value): -0.420194000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.190847000000  2. After Fund fees and expenses (i.e., net asset value): 0.193169000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	19,705,197.411538500000
g. Provide the net income from securities lending activities	1,607,217.150000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,732.990000000000
Brokers Record: 2
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,569.380000000000
Brokers Record: 3
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,504.600000000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,931.580000000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,430.610000000000
Brokers Record: 6
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,327.600000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,112.420000000000
Brokers Record: 8
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,034.610000000000
Brokers Record: 9
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	816.730000000000
Brokers Record: 10
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	800.940000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	23,377.570000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,250,605,975.550000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	578,647,226.680000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	45,089,657.480000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	26,329,868.220000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,977,784.710000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,924,650,512.640000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,168,762,845.176550000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 99

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Real Estate Sector Fund
b. Series identication number, if any	S000058486
c. LEI	549300THBMMAY3PKW645
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192054
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192055
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.048652000000  2. After Fund fees and expenses (i.e., net asset value): -0.536989000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.643952000000  2. After Fund fees and expenses (i.e., net asset value): 0.645525000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,578,151.420769230000
g. Provide the net income from securities lending activities	9,737.350000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,182.420000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	2,161.770000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,751.490000000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,587.910000000000
Brokers Record: 5
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,109.180000000000
Brokers Record: 6
i. Full name of broker	Citadel Securities Institutional LLC
ii. SEC file number	8-69663
iii. CRD number	000281102
iv. LEI, if any	549300MLQ1S3715IUK04
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	494.360000000000
Brokers Record: 7
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	480.590000000000
Brokers Record: 8
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	446.600000000000
Brokers Record: 9
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	334.340000000000
Brokers Record: 10
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	280.910000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	11,735.860000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	162,987,228.440000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,000,595.290000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,956,707.630000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,748,248.810000000000
Principal Transactions Record: 5
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	100,664.660000000000
Principal Transactions Record: 6
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	66,837.680000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

181,860,282.510000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	223,153,829.216630000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 100

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon S&P 500 Index Fund
b. Series identication number, if any	S000001727
c. LEI	DM06YTEWRZYM9UE5I144
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004634
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067968
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.003994000000  2. After Fund fees and expenses (i.e., net asset value): -0.420066000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.271189000000  2. After Fund fees and expenses (i.e., net asset value): 0.273612000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	640,018,243.846923000000
g. Provide the net income from securities lending activities	2,003,305.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,804.960000000000
Brokers Record: 2
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,608.950000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,853.620000000000
Brokers Record: 4
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,859.010000000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,537.690000000000
Brokers Record: 6
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,268.040000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	953.990000000000
Brokers Record: 8
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	512.250000000000
Brokers Record: 9
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	94.600000000000
Brokers Record: 10
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34.240000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	26,539.900000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,729,458,352.210000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	288,400,954.840000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	149,975,768.490000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,333,786.090000000000
Principal Transactions Record: 5
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,006,949.280000000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	504,040.420000000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	107.750000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,173,679,959.080000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	11,319,318,676.461200000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 101

Item C.1. Background information.

a. Full Name of the Fund	JNL S&P 500 Index Fund
b. Series identication number, if any	S000058482
c. LEI	549300POGG9EA1DKER18
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	1
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class I
ii. Class identification number, if any	C000192047
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.007156000000  2. After Fund fees and expenses (i.e., net asset value): -0.066535000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.451694000000  2. After Fund fees and expenses (i.e., net asset value): 0.451647000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	89,319.774615384600
g. Provide the net income from securities lending activities	3,996.640000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	754.260000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	243.400000000000
Brokers Record: 3
i. Full name of broker	Susquehanna Financial Group, LLP
ii. SEC file number	8-44325
iii. CRD number	000035865
iv. LEI, if any	549300E8QX0ZMRDC2M81
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	213.170000000000
Brokers Record: 4
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	195.470000000000
Brokers Record: 5
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	181.010000000000
Brokers Record: 6
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	158.490000000000
Brokers Record: 7
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	150.580000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	133.630000000000
Brokers Record: 9
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65493
iii. CRD number	001222225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	95.710000000000
Brokers Record: 10
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	78.540000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	2,542.830000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	124,440,356.260000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,084,555.830000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,974,856.510000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	110,428.770000000000
Principal Transactions Record: 5
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,384.150000000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,864.430000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

141,646,445.950000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	278,562,757.207178000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 102

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon U.S. Stock Market Index Fund
b. Series identication number, if any	S000058496
c. LEI	54930073LEF5S22T1P41
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192075
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192074
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.000867000000  2. After Fund fees and expenses (i.e., net asset value): -0.489856000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.475448000000  2. After Fund fees and expenses (i.e., net asset value): 0.475085000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	19,462,363.225000000000
g. Provide the net income from securities lending activities	641,976.860000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,332.300000000000
Brokers Record: 2
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,689.200000000000
Brokers Record: 3
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,068.650000000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,039.230000000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,243.920000000000
Brokers Record: 6
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,826.410000000000
Brokers Record: 7
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,787.650000000000
Brokers Record: 8
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,394.340000000000
Brokers Record: 9
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,374.680000000000
Brokers Record: 10
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,359.070000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	37,687.280000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,359,163,009.250000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	119,549,860.040000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	70,179,966.920000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	30,779,808.510000000000
Principal Transactions Record: 5
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	586,540.640000000000
Principal Transactions Record: 6
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	549,329.640000000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	67.110000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,580,808,582.110000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,265,084,594.220690000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 103

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon Utilities Sector Fund
b. Series identication number, if any	S000040007
c. LEI	549300Q5KY3O844FHZ94
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000124095
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000124096
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.180142000000  2. After Fund fees and expenses (i.e., net asset value): -0.846264000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.444629000000  2. After Fund fees and expenses (i.e., net asset value): 0.440759000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	806,778.156923077000
g. Provide the net income from securities lending activities	3,086.190000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,860.160000000000
Brokers Record: 2
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	5,234.840000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,351.310000000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,280.650000000000
Brokers Record: 5
i. Full name of broker	SG Americas Securities, LLC
ii. SEC file number	8-66125
iii. CRD number	000128351
iv. LEI, if any	549300F35UE0BOM1WJ55
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,098.940000000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,772.090000000000
Brokers Record: 7
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,526.480000000000
Brokers Record: 8
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,279.780000000000
Brokers Record: 9
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,947.650000000000
Brokers Record: 10
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,891.090000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	41,171.310000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	564,287,838.560000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	14,549,043.650000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,545,094.800000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,648,665.760000000000
Principal Transactions Record: 5
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	171,889.970000000000
Principal Transactions Record: 6
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	35.930000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

592,202,568.670000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	514,767,449.294137000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 104

Item C.1. Background information.

a. Full Name of the Fund	JNL/Mellon World Index Fund
b. Series identication number, if any	S000068118
c. LEI	549300CFZS5HLVWR5K02
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218195
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218194
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: 0.513988000000  2. After Fund fees and expenses (i.e., net asset value): -0.027500000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 5.195882000000  2. After Fund fees and expenses (i.e., net asset value): 5.197048000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	4,942,705.193846150000
g. Provide the net income from securities lending activities	54,871.340000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,420.220000000000
Brokers Record: 2
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	831.570000000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	341.920000000000
Brokers Record: 4
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	308.850000000000
Brokers Record: 5
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	232.190000000000
Brokers Record: 6
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	180.260000000000
Brokers Record: 7
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	152.750000000000
Brokers Record: 8
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	144.150000000000
Brokers Record: 9
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	87.890000000000
Brokers Record: 10
i. Full name of broker	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Gross commissions paid by the Fund for the reporting period	21.920000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	3,777.880000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	80,243,372.470000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,835,494.720000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,071,944.270000000000
Principal Transactions Record: 4
i. Full name of dealer	SOCIETE GENERALE BANNON L.L.C.
ii. SEC file number	8-49963
iii. CRD number	000042731
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	932,908.190000000000
Principal Transactions Record: 5
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	289,431.780000000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	31,681.470000000000
Principal Transactions Record: 7
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,974.960000000000
Principal Transactions Record: 8
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	41.610000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

87,429,849.470000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	370,275,836.790110000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 105

Item C.1. Background information.

a. Full Name of the Fund	JNL/MFS Mid Cap Value Fund
b. Series identication number, if any	S000001722
c. LEI	549300441NQWMC2G8B13
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004629
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067963
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	5,281,123.937692310000
g. Provide the net income from securities lending activities	17,159.590000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Massachusetts Financial Services Company
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	1G3OSH3GLGJ7X1JC5I61
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	37,840.700000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	34,356.020000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32,606.350000000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	32,356.750000000000
Brokers Record: 5
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,505.930000000000
Brokers Record: 6
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,334.140000000000
Brokers Record: 7
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,743.340000000000
Brokers Record: 8
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,849.480000000000
Brokers Record: 9
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,709.250000000000
Brokers Record: 10
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,970.800000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	248,340.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	623,148,850.130000000000
Principal Transactions Record: 2
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,157,056.590000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,994,706.500000000000
Principal Transactions Record: 4
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	193,678.720000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

640,494,291.940000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,082,352,038.897860000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 106

Item C.1. Background information.

a. Full Name of the Fund	JNL/Morningstar Wide Moat Index Fund
b. Series identication number, if any	S000062464
c. LEI	5493000HPY2S5YL4N805
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000202645
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000202646
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.060597000000  2. After Fund fees and expenses (i.e., net asset value): -0.716552000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.562271000000  2. After Fund fees and expenses (i.e., net asset value): 0.564849000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,020,789.972307690000
g. Provide the net income from securities lending activities	126,971.260000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,195.800000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,087.660000000000
Brokers Record: 3
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	996.660000000000
Brokers Record: 4
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	956.460000000000
Brokers Record: 5
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	803.960000000000
Brokers Record: 6
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	746.410000000000
Brokers Record: 7
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	677.760000000000
Brokers Record: 8
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	674.040000000000
Brokers Record: 9
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	482.010000000000
Brokers Record: 10
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	456.990000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	10,209.550000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	613,423,737.800000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	345,696,393.610000000000
Principal Transactions Record: 3
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	296,396,282.960000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	182,713,212.850000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,438,229,627.220000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	908,718,950.292850000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 107

Item C.1. Background information.

a. Full Name of the Fund	JNL/Neuberger Berman Commodity Strategy Fund
b. Series identication number, if any	S000068113
c. LEI	549300JQ0KGVFNZ4BP81
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218185
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218184
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Neuberger Berman Investment Advisers LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-61757
iii. CRD number	000124687
iv. LEI, if any	8PSZVUUKYGCPW2RDO373
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	160,682.030000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,400.130000000000
Brokers Record: 3
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,422.790000000000
Brokers Record: 4
i. Full name of broker	CITIBANK, INC.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	549300JXUJZCVNVYFX03
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	336.210000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	183,841.160000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,207,550,330.980000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	128,054,854.580000000000
Principal Transactions Record: 3
i. Full name of dealer	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	116,798,811.740000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	57,246,454.590000000000
Principal Transactions Record: 5
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	47,141,580.200000000000
Principal Transactions Record: 6
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	31,138,253.110000000000
Principal Transactions Record: 7
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	28,064,906.380000000000
Principal Transactions Record: 8
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,898,375.450000000000
Principal Transactions Record: 9
i. Full name of dealer	TD Securities Inc.
ii. SEC file number	8-36747
iii. CRD number	000018476
iv. LEI, if any	5493006RJSLS5DA4PD75
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	16,767,947.210000000000
Principal Transactions Record: 10
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,588,872.310000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,727,516,588.890000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	258,900,139.647480000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 108

Item C.1. Background information.

a. Full Name of the Fund	JNL/Neuberger Berman Strategic Income Fund
b. Series identication number, if any	S000036382
c. LEI	3QOU4YV63J0L1CL2VU56
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000111249
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000111250
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	17,323,332.771538500000
g. Provide the net income from securities lending activities	186,808.670000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Neuberger Berman Investment Advisers LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-61757
iii. CRD number	000124687
iv. LEI, if any	8PSZVUUKYGCPW2RDO373
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Citibank, N.A. Cairo Branch
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Deutsche Bank AG
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Citibank Europe plc, Dublin - Romania Branch
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	36,844.160000000000
Brokers Record: 2
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,230.600000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,101.010000000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,517.680000000000
Brokers Record: 5
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,287.300000000000
Brokers Record: 6
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,990.980000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	79,971.730000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,571,627,706.290000000000
Principal Transactions Record: 2
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,436,016,043.230000000000
Principal Transactions Record: 3
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,355,158,922.650000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,335,238,180.820000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,227,390,969.110000000000
Principal Transactions Record: 6
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,203,152,190.540000000000
Principal Transactions Record: 7
i. Full name of dealer	Mizuho Securities
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. LEI, if any	7TK5RJIZDFROZCA6XF66
v. State, if applicable
vi. Foreign country, if applicable	JAPAN
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	858,054,174.260000000000
Principal Transactions Record: 8
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	571,186,186.640000000000
Principal Transactions Record: 9
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	139,823,862.390000000000
Principal Transactions Record: 10
i. Full name of dealer	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	47,398,505.540000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

10,023,428,055.850000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	745,545,163.304876000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 109

Item C.1. Background information.

a. Full Name of the Fund	JNL/PIMCO Income Fund
b. Series identication number, if any	S000058490
c. LEI	5493005E2UTORKLVJJ05
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192062
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192063
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	6,431,065.124955380000
g. Provide the net income from securities lending activities	79,608.740000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Pacific Investment Management Company LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-48187
iii. CRD number	000104559
iv. LEI, if any	549300KGPYQZXGMYYN38
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Itau Uruguay S.A.
ii. LEI, if any	549300HU8OQS1VTVXN55
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Citibank Europe plc
ii. LEI, if any	N1FBEDJ5J41VKZLO2475
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Citibank, N.A.
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Cititrust Colombia S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC Bank Argentina S.A.
ii. LEI, if any	549300K52NF2S4SQDO82
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	HSBC France Athens Branch
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	J.P. Morgan Bank International (Limited Liability Company)**
ii. LEI, if any	549300B831LSRSI6RA15
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Stanbic IBTC Bank Plc
ii. LEI, if any	029200098C3K8BI2D551
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Standard Chartered Bank Kenya Limited
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	KENYA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,329.260000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,426.230000000000
Brokers Record: 3
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,644.530000000000
Brokers Record: 4
i. Full name of broker	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,468.160000000000
Brokers Record: 5
i. Full name of broker	Wells Fargo Investments LLC
ii. SEC file number	8-65876
iii. CRD number	000010852
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,259.050000000000
Brokers Record: 6
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,249.260000000000
Brokers Record: 7
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	966.820000000000
Brokers Record: 8
i. Full name of broker	SOCIETE GENERALE BANNON L.L.C.
ii. SEC file number	8-49963
iii. CRD number	000042731
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	330.820000000000
Brokers Record: 9
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	124.030000000000
Brokers Record: 10
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	112.280000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	22,154.800000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,109,349,740.890000000000
Principal Transactions Record: 2
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,144,046,784.450000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,411,650,560.400000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,763,583,021.040000000000
Principal Transactions Record: 5
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,341,715,525.180000000000
Principal Transactions Record: 6
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	779,747,331.120000000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	685,178,675.260000000000
Principal Transactions Record: 8
i. Full name of dealer	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	338,234,150.540000000000
Principal Transactions Record: 9
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	212,216,312.160000000000
Principal Transactions Record: 10
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	81,320,315.630000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

25,251,987,112.560000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,415,164,631.218740000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 110

Item C.1. Background information.

a. Full Name of the Fund	JNL/PIMCO Investment Grade Credit Bond Fund
b. Series identication number, if any	S000068114
c. LEI	03HIFFV5LBCCS2H8ZB47
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218187
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218186
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	6,773,443.138553840000
g. Provide the net income from securities lending activities	40,930.810000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Pacific Investment Management Company LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-48187
iii. CRD number	000104559
iv. LEI, if any	549300KGPYQZXGMYYN38
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	PT Bank HSBC Indonesia
ii. LEI, if any	213800HW5IDIRLWH1203
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Banco Santander Chile
ii. LEI, if any	3YJP8HORPAEXJ80D6368
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	KUWAIT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Clearstream
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Bank Leumi le-Israel B.M.
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Citibank A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Citibank del Peru S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	HSBC Bank Malaysia Berhad
ii. LEI, if any	P3RPN9OJFCXUPJWB1Q09
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,573.670000000000
Brokers Record: 2
i. Full name of broker	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	893.650000000000
Brokers Record: 3
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	663.720000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	178.540000000000
Brokers Record: 5
i. Full name of broker	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	158.890000000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	133.540000000000
Brokers Record: 7
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	100.620000000000
Brokers Record: 8
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	99.540000000000
Brokers Record: 9
i. Full name of broker	Wells Fargo Investments LLC
ii. SEC file number	8-65876
iii. CRD number	000010852
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	96.820000000000
Brokers Record: 10
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	24.320000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	3,923.310000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,887,924,025.760000000000
Principal Transactions Record: 2
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,998,399,038.050000000000
Principal Transactions Record: 3
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,138,340,169.080000000000
Principal Transactions Record: 4
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	722,402,524.960000000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	722,336,224.170000000000
Principal Transactions Record: 6
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	613,216,106.580000000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	362,434,199.220000000000
Principal Transactions Record: 8
i. Full name of dealer	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	275,581,497.090000000000
Principal Transactions Record: 9
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	215,189,074.190000000000
Principal Transactions Record: 10
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	108,097,482.300000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

9,417,985,287.700000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,289,633,823.728690000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 111

Item C.1. Background information.

a. Full Name of the Fund	JNL/PIMCO Real Return Fund
b. Series identication number, if any	S000010711
c. LEI	V4TXC5HR9FVHRRC3LU17
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000029602
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067998
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	178,520.133261538000
g. Provide the net income from securities lending activities	689.510000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Pacific Investment Management Company LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-48187
iii. CRD number	000104559
iv. LEI, if any	549300KGPYQZXGMYYN38
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Bank Handlowy w. Warszawie S.A.
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Cititrust Colombia S.A.
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17,538.060000000000
Brokers Record: 2
i. Full name of broker	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,961.760000000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,022.140000000000
Brokers Record: 4
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,475.990000000000
Brokers Record: 5
i. Full name of broker	Wells Fargo Investments LLC
ii. SEC file number	8-65876
iii. CRD number	000010852
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	7,175.720000000000
Brokers Record: 6
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,261.120000000000
Brokers Record: 7
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,284.560000000000
Brokers Record: 8
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,649.770000000000
Brokers Record: 9
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,682.220000000000
Brokers Record: 10
i. Full name of broker	SOCIETE GENERALE BANNON L.L.C.
ii. SEC file number	8-49963
iii. CRD number	000042731
iv. LEI, if any	N/A
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,186.840000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	75,318.350000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,058,361,563.970000000000
Principal Transactions Record: 2
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,053,135,086.530000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,059,864,291.010000000000
Principal Transactions Record: 4
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,298,928,606.510000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,247,013,480.070000000000
Principal Transactions Record: 6
i. Full name of dealer	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	730,618,018.240000000000
Principal Transactions Record: 7
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	650,448,212.300000000000
Principal Transactions Record: 8
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	596,030,132.280000000000
Principal Transactions Record: 9
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	520,059,472.100000000000
Principal Transactions Record: 10
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	337,389,086.830000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

48,405,451,557.850000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,731,302,202.697100000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 112

Item C.1. Background information.

a. Full Name of the Fund	JNL/PPM America Floating Rate Income Fund
b. Series identication number, if any	S000030878
c. LEI	1O7QZWOIU4UVOH40U082
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000095821
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192211
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	PPM America, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-40783
iii. CRD number	000107269
iv. LEI, if any	JJRYDUHUMCZ72M58YS96
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	FIAM LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-63658
iii. CRD number	000133196
iv. LEI, if any	5493004TXEKSUW10AL66
v. State, if applicable	RHODE ISLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-09-01

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,125.000000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	9,750.000000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	35,875.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	785,157,676.620000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	182,743,828.340000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	94,002,275.310000000000
Principal Transactions Record: 4
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	93,475,643.500000000000
Principal Transactions Record: 5
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	68,835,652.650000000000
Principal Transactions Record: 6
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	102,014,955.950000000000
Principal Transactions Record: 7
i. Full name of dealer	Royal Bank of Canada
ii. SEC file number	N/A
iii. CRD number	N/A
iv. LEI, if any	ES7IP3U3RHIGC71XBU11
v. State, if applicable
vi. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,500,472.750000000000
Principal Transactions Record: 8
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	45,529,131.250000000000
Principal Transactions Record: 9
i. Full name of dealer	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	44,422,117.700000000000
Principal Transactions Record: 10
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	37,911,229.910000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,269,614,328.900000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,277,665,572.604330000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 113

Item C.1. Background information.

a. Full Name of the Fund	JNL/PPM America High Yield Bond Fund
b. Series identication number, if any	S000001740
c. LEI	5493007632SQKKA38R44
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004647
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067978
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	61,146,893.807692300000
g. Provide the net income from securities lending activities	450,001.590000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	PPM America, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-40783
iii. CRD number	000107269
iv. LEI, if any	JJRYDUHUMCZ72M58YS96
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	926,226,598.500000000000
Principal Transactions Record: 2
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	224,937,484.620000000000
Principal Transactions Record: 3
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	206,957,402.020000000000
Principal Transactions Record: 4
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	186,496,225.720000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	172,928,322.340000000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	163,480,584.510000000000
Principal Transactions Record: 7
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	116,188,005.690000000000
Principal Transactions Record: 8
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	113,731,583.390000000000
Principal Transactions Record: 9
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	103,231,434.420000000000
Principal Transactions Record: 10
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	83,842,186.300000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

2,613,686,524.280000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,572,830,172.420270000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 114

Item C.1. Background information.

a. Full Name of the Fund	JNL/PPM America Total Return Fund
b. Series identication number, if any	S000052996
c. LEI	549300LERJ7K7W200732
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000166583
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192220
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	8,245,626.792307690000
g. Provide the net income from securities lending activities	31,373.030000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	PPM America, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-40783
iii. CRD number	000107269
iv. LEI, if any	JJRYDUHUMCZ72M58YS96
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	57,577.840000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	57,577.840000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,097,932,922.280000000000
Principal Transactions Record: 2
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	493,054,931.250000000000
Principal Transactions Record: 3
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	470,235,761.570000000000
Principal Transactions Record: 4
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	348,241,278.500000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	342,732,440.230000000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	340,703,928.870000000000
Principal Transactions Record: 7
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	335,187,458.920000000000
Principal Transactions Record: 8
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	198,435,201.150000000000
Principal Transactions Record: 9
i. Full name of dealer	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	158,588,147.400000000000
Principal Transactions Record: 10
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	156,990,575.190000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,578,661,151.730000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,555,252,471.183840000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 115

Item C.1. Background information.

a. Full Name of the Fund	JNL/RAFI Fundamental U.S. Small Cap Fund
b. Series identication number, if any	S000064962
c. LEI	549300U2CWOJKYJQK861
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000210334
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000210335
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.045023000000  2. After Fund fees and expenses (i.e., net asset value): -0.621732000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 1.024376000000  2. After Fund fees and expenses (i.e., net asset value): 1.025374000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	3,295,339.099230770000
g. Provide the net income from securities lending activities	89,995.710000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	HSBC Securities (USA) Inc.
ii. SEC file number	8-41562
iii. CRD number	000019585
iv. LEI, if any	CYYGQCGNHMHPSMRL3R97
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,373.520000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,356.250000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,156.840000000000
Brokers Record: 4
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,077.590000000000
Brokers Record: 5
i. Full name of broker	Virtu Financial, Inc
ii. SEC file number	8-51262
iii. CRD number	000045986
iv. LEI, if any	Q1YYTO5MBHNGETR9DT80
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,075.850000000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,056.840000000000
Brokers Record: 7
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	937.370000000000
Brokers Record: 8
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	601.590000000000
Brokers Record: 9
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	413.870000000000
Brokers Record: 10
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	320.210000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	10,672.710000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	136,249,336.000000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	67,377,359.550000000000
Principal Transactions Record: 3
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	39,867,803.070000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	36,597,085.770000000000
Principal Transactions Record: 5
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	453,331.390000000000
Principal Transactions Record: 6
i. Full name of dealer	STATE STREET BROKERAGE SERVICES, INC.
ii. SEC file number	8-44744
iii. CRD number	000030107
iv. LEI, if any	54ZMQ1M7YQYKOZC8E043
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	216.330000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

280,545,132.110000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	455,608,052.789671000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 116

Item C.1. Background information.

a. Full Name of the Fund	JNL/RAFI Multi-Factor U.S. Equity Fund
b. Series identication number, if any	S000064961
c. LEI	549300JJ15MQRDCXJY76
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000210333
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000210332
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund  i. Is the index whose performance the Fund tracks, constructed: 1. By an affiliated person of the fund? Yes No 2. Exclusively for the fund? Yes No ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return): 1. Before Fund fees and expenses: -0.029925000000  2. After Fund fees and expenses (i.e., net asset value): -0.646929000000  iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period: 1. Before Fund fees and expenses: 0.456061000000  2. After Fund fees and expenses (i.e., net asset value): 0.455564000000   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	8,248,862.993846150000
g. Provide the net income from securities lending activities	76,780.930000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Mellon Investments Corporation
ii. SEC file number ( e.g., 801- ), if applicable	801-19785
iii. CRD number	000105764
iv. LEI, if any	YP72O3NKHJPQEEM7IG98
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	3,596.060000000000
Brokers Record: 2
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,820.560000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,465.780000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,093.400000000000
Brokers Record: 5
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,707.800000000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,430.230000000000
Brokers Record: 7
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,330.350000000000
Brokers Record: 8
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	866.520000000000
Brokers Record: 9
i. Full name of broker	Instinet, LLC
ii. SEC file number	8-23669
iii. CRD number	000007897
iv. LEI, if any	549300MGMN3RKMU8FT57
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	827.590000000000
Brokers Record: 10
i. Full name of broker	CLSA Americas, LLC
ii. SEC file number	8-69166
iii. CRD number	000165533
iv. LEI, if any	213800M2DXATWY7JMS07
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	768.090000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	20,700.690000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	782,046,911.620000000000
Principal Transactions Record: 2
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	412,965,791.350000000000
Principal Transactions Record: 3
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	405,306,307.640000000000
Principal Transactions Record: 4
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	346,797,905.200000000000
Principal Transactions Record: 5
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	672,201.980000000000
Principal Transactions Record: 6
i. Full name of dealer	MacQuarie Capital Inc.
ii. SEC file number	8-47198
iii. CRD number	000036368
iv. LEI, if any	549300670K07JRB5UQ40
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	491,882.170000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,948,280,999.960000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	2,374,235,241.137590000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 117

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price Balanced Fund
b. Series identication number, if any	S000044437
c. LEI	549300SMDNTV0Q8VB465
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000138280
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192215
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	6,031,188.217692310000
g. Provide the net income from securities lending activities	67,553.250000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	T. Rowe Price Investment Management, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-121434
iii. CRD number	000314590
iv. LEI, if any	549300JB5MWIPVHMEH37
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-03-07

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Itau CorpBanca S.A.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Ceskoslovenska obchodni banka, a.s.
ii. LEI, if any	Q5BP2UEQ48R75BOTCB92
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	HSBC Bank Egypt S.A.E.
ii. LEI, if any	54930016MQBB2NO5NB47
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW52
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	52990001O0THU00TYK59
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Nordea Bank AB (publ), Sweden
ii. LEI, if any	E57ODZWZ7FF32TWEFA76
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Citibank del Peru, S.A.
ii. LEI, if any	MYTK5NHHP1G8TVFGT193
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Bank Handlowy w Warszawie S.A.
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	Citibank Europe plc, Dublin - Romania Branch
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	AO Citibank
ii. LEI, if any	549300RBHWW5EJIRG629
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 41
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 42
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 43
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 44
i. Full name	Deutsche Bank AG
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 45
i. Full name	FAB Capital J.S.C.
ii. LEI, if any	2138002Y3WMK6RZS8H90
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,567.340000000000
Brokers Record: 2
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,596.650000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,189.730000000000
Brokers Record: 4
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,860.280000000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,817.670000000000
Brokers Record: 6
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,691.950000000000
Brokers Record: 7
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,978.820000000000
Brokers Record: 8
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,823.420000000000
Brokers Record: 9
i. Full name of broker	Pershing, LLC
ii. SEC file number	8-17574
iii. CRD number	000007560
iv. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,761.980000000000
Brokers Record: 10
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,138.210000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	85,600.489999999900

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	311,332,878.930000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	209,170,531.210000000000
Principal Transactions Record: 3
i. Full name of dealer	Wells Fargo Investments LLC
ii. SEC file number	8-65876
iii. CRD number	000010852
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	183,201,438.290000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	145,428,718.060000000000
Principal Transactions Record: 5
i. Full name of dealer	T. Rowe Price Investment Services, Inc.
ii. SEC file number	8-25130
iii. CRD number	000008348
iv. LEI, if any	N/A
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	140,089,983.850000000000
Principal Transactions Record: 6
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	66,193,513.140000000000
Principal Transactions Record: 7
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	46,758,033.700000000000
Principal Transactions Record: 8
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	16,281,220.960000000000
Principal Transactions Record: 9
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,412,201.990000000000
Principal Transactions Record: 10
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,539,342.790000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,192,753,745.970000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	488,753,015.899753000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 118

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price Capital Appreciation Fund
b. Series identication number, if any	S000068115
c. LEI	549300YZSNXAQD2YQN10
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218189
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218188
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	40,426,454.516923100000
g. Provide the net income from securities lending activities	458,063.620000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	T. Rowe Price Investment Management, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-121434
iii. CRD number	000314590
iv. LEI, if any	549300JB5MWIPVHMEH37
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-03-07

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	27633OTAF8526CAHL637
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	549300Z7V2WOFIMUEK50
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank (Malaysia) Berhad
ii. LEI, if any	529900DLWFR8HK7DR278
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	237,769.010000000000
Brokers Record: 2
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	125,768.090000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	86,512.670000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	78,919.070000000000
Brokers Record: 5
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	73,613.860000000000
Brokers Record: 6
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	71,077.840000000000
Brokers Record: 7
i. Full name of broker	Pershing, LLC
ii. SEC file number	8-17574
iii. CRD number	000007560
iv. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	70,613.460000000000
Brokers Record: 8
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	70,588.920000000000
Brokers Record: 9
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	68,619.110000000000
Brokers Record: 10
i. Full name of broker	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	61,203.460000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,486,107.990000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	T. Rowe Price Investment Services, Inc.
ii. SEC file number	8-25130
iii. CRD number	000008348
iv. LEI, if any	N/A
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,069,005,308.890000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,797,558,332.310000000000
Principal Transactions Record: 3
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,163,705,062.800000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,114,970,191.690000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,078,719,322.620000000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	441,980,799.780000000000
Principal Transactions Record: 7
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	265,397,368.280000000000
Principal Transactions Record: 8
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	250,629,553.000000000000
Principal Transactions Record: 9
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	220,749,350.530000000000
Principal Transactions Record: 10
i. Full name of dealer	Scotia Captial (USA), Inc.
ii. SEC file number	8-03716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	140,535,732.070000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

16,207,491,131.330000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	11,164,694,013.582800000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 119

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price Established Growth Fund
b. Series identication number, if any	S000001749
c. LEI	549300P3I0S51DWER604
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004656
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067987
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	30,977,551.289230800000
g. Provide the net income from securities lending activities	226,478.940000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	123,583.990000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	81,340.330000000000
Brokers Record: 3
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	67,771.100000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66,263.940000000000
Brokers Record: 5
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	65,815.800000000000
Brokers Record: 6
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	63,972.710000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	41,596.750000000000
Brokers Record: 8
i. Full name of broker	KCG Holdings
ii. SEC file number	8-68357
iii. CRD number	000151300
iv. LEI, if any	549300U2HYPGZB6HDP95
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	33,219.190000000000
Brokers Record: 9
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,279.070000000000
Brokers Record: 10
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,213.210000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	770,530.120000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	T. Rowe Price Investment Services, Inc.
ii. SEC file number	8-25130
iii. CRD number	000008348
iv. LEI, if any	N/A
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,119,912,854.310000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	197,005,355.060000000000
Principal Transactions Record: 3
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	29,757,354.060000000000
Principal Transactions Record: 4
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	29,483,613.880000000000
Principal Transactions Record: 5
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,278,400.000000000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,298,555.000000000000
Principal Transactions Record: 7
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,126.540000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,384,742,258.850000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	9,157,859,446.917640000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 120

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price Mid-Cap Growth Fund
b. Series identication number, if any	S000001750
c. LEI	549300J315H0E2U54056
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004657
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067988
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	37,372,315.628461500000
g. Provide the net income from securities lending activities	141,594.880000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	T. Rowe Price Investment Management, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-121434
iii. CRD number	000314590
iv. LEI, if any	549300JB5MWIPVHMEH37
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-03-07

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	167,091.980000000000
Brokers Record: 2
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	150,032.020000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	61,383.950000000000
Brokers Record: 4
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	57,888.530000000000
Brokers Record: 5
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,697.760000000000
Brokers Record: 6
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	42,171.600000000000
Brokers Record: 7
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,976.950000000000
Brokers Record: 8
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,680.390000000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,846.160000000000
Brokers Record: 10
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,130.060000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	950,758.810000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	T. Rowe Price Investment Services, Inc.
ii. SEC file number	8-25130
iii. CRD number	000008348
iv. LEI, if any	N/A
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,161,493,773.950000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	268,889,422.990000000000
Principal Transactions Record: 3
i. Full name of dealer	MELLON FINANCIAL MARKETS
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,741,435.160000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,400,200.000000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,561,957.000000000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,657,262.000000000000
Principal Transactions Record: 7
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	14,300.510000000000
Principal Transactions Record: 8
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	291.210000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,461,758,642.820000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,408,207,130.107620000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 121

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price Short-Term Bond Fund
b. Series identication number, if any	S000010707
c. LEI	5ILIEKAB15M7BGZFZO91
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000029598
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067996
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	27,141,821.321538500000
g. Provide the net income from securities lending activities	160,740.040000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	T. Rowe Price Hong Kong Limited
ii. SEC file number ( e.g., 801- ), if applicable	801-72035
iii. CRD number	000155827
iv. LEI, if any	549300J2AF74HTUGWG28
v. State, if applicable
vi. Foreign country, if applicable	HONG KONG
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-09-01
Sub Advisors Record: 3
i. Full name	T. Rowe Price International Ltd
ii. SEC file number ( e.g., 801- ), if applicable	801-61894
iii. CRD number	000126032
iv. LEI, if any	FAJ59K74IZRGQOSHUS25
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-09-01

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Citibank, N.A.
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	549300ZHFZ4CSK7VS460
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	UniCredit Bank Hungary Zrt.
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	10,518.320000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,426.740000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,350.240000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	4,156.340000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	27,451.640000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	T. Rowe Price Investment Services, Inc.
ii. SEC file number	8-25130
iii. CRD number	000008348
iv. LEI, if any	N/A
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,529,910,529.160000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	500,024,516.210000000000
Principal Transactions Record: 3
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	474,247,672.930000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	421,140,947.610000000000
Principal Transactions Record: 5
i. Full name of dealer	Wells Fargo Investments LLC
ii. SEC file number	8-65876
iii. CRD number	000010852
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	286,048,093.760000000000
Principal Transactions Record: 6
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	221,929,334.780000000000
Principal Transactions Record: 7
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	205,569,213.430000000000
Principal Transactions Record: 8
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	176,886,276.660000000000
Principal Transactions Record: 9
i. Full name of dealer	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	165,091,935.410000000000
Principal Transactions Record: 10
i. Full name of dealer	Scotia Captial (USA), Inc.
ii. SEC file number	8-03716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	162,719,514.720000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,908,612,517.890000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,652,970,265.297840000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 122

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price U.S. High Yield Fund
b. Series identication number, if any	S000052994
c. LEI	549300QUD0TQE5JKFI20
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000166581
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192218
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	34,011,152.120000000000
g. Provide the net income from securities lending activities	341,574.580000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
Sub Advisors Record: 2
i. Full name	T. Rowe Price Investment Management, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-121434
iii. CRD number	000314590
iv. LEI, if any	549300JB5MWIPVHMEH37
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:	2022-03-07

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Bank Hapoalim B.M.
ii. LEI, if any	ZMHGNT7ZPKZ3UFZ8EO46
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	IMPERIAL CAPITAL LLC
ii. SEC file number	8-50397
iii. CRD number	000043744
iv. LEI, if any	549300I8X15KSI64Y307
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	50.330000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	50.330000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	T. Rowe Price Investment Services, Inc.
ii. SEC file number	8-25130
iii. CRD number	000008348
iv. LEI, if any	N/A
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	521,045,229.960000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	139,338,236.820000000000
Principal Transactions Record: 3
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	92,551,111.070000000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	69,826,020.630000000000
Principal Transactions Record: 5
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	53,773,334.500000000000
Principal Transactions Record: 6
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	53,671,654.550000000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	48,664,361.500000000000
Principal Transactions Record: 8
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	47,135,780.130000000000
Principal Transactions Record: 9
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	44,465,992.130000000000
Principal Transactions Record: 10
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	40,594,682.500000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,273,485,468.460000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	593,256,824.252877000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 123

Item C.1. Background information.

a. Full Name of the Fund	JNL/T. Rowe Price Value Fund
b. Series identication number, if any	S000001751
c. LEI	JYQO6WXPTNO33JPF8Y65
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004658
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067989
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	2,267,734.471538460000
g. Provide the net income from securities lending activities	79,215.210000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	T. Rowe Price Associates, Inc.
ii. SEC file number ( e.g., 801- ), if applicable	801-856
iii. CRD number	000105496
iv. LEI, if any	7HTL8AEQSEDX602FBU63
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	AS SEB Pank
ii. LEI, if any	5493001KQW6DM7KEDR62
iii. State, if applicable
iv. Foreign country, if applicable	ESTONIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Skandinaviska Enskilda Banken AB (publ), Sweden
ii. LEI, if any	549300NIVXF92ZIOVW61
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Deutsche Bank AG, Netherlands
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	549300WFGKTC3MGDCX95
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Standard Bank of South Africa Limited
ii. LEI, if any	549300RPLD8RXL49Z691
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Deutsche Bank AG
ii. LEI, if any	N/A
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	271,001.870000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	202,277.040000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	200,240.190000000000
Brokers Record: 4
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	198,196.260000000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	195,162.510000000000
Brokers Record: 6
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	178,798.310000000000
Brokers Record: 7
i. Full name of broker	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	177,530.330000000000
Brokers Record: 8
i. Full name of broker	Pershing, LLC
ii. SEC file number	8-17574
iii. CRD number	000007560
iv. LEI, if any	ZI8Q1A8EI8LQFJNM0D94
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	153,354.870000000000
Brokers Record: 9
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	138,646.330000000000
Brokers Record: 10
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	128,082.150000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	3,437,678.910000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	T. Rowe Price Investment Services, Inc.
ii. SEC file number	8-25130
iii. CRD number	000008348
iv. LEI, if any	N/A
v. State, if applicable	MARYLAND
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,830,786,837.410000000000
Principal Transactions Record: 2
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	562,993,423.820000000000
Principal Transactions Record: 3
i. Full name of dealer	MELLON FINANCIAL MARKETS
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. LEI, if any	VJW2DOOHGDT6PR0ZRO63
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	39,434,338.640000000000
Principal Transactions Record: 4
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,778,779.060000000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,390,831.270000000000
Principal Transactions Record: 6
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,509,435.480000000000
Principal Transactions Record: 7
i. Full name of dealer	State Street Corporation
ii. SEC file number	8-31848
iii. CRD number	000015105
iv. LEI, if any	571474TGEMMWANRLN572
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,767.440000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

5,453,899,413.120000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,049,925,438.644170000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 124

Item C.1. Background information.

a. Full Name of the Fund	JNL/WCM Focused International Equity Fund
b. Series identication number, if any	S000068116
c. LEI	549300RG4MLHRF80QL87
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000218191
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000218190
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	18,582,332.336105900000
g. Provide the net income from securities lending activities	65,841.840000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	WCM Investment Management LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-11916
iii. CRD number	000104702
iv. LEI, if any	5493003P0SCEHNDSMX52
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank (China) Company Limited
ii. LEI, if any	2CZOJRADNJXBLT55G526
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	J.P. Morgan S.A. DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Sanford C. Bernstein & Co., LLC
ii. SEC file number	8-30851
iii. CRD number	000014549
iv. LEI, if any	549300I7JYZHT7D5CO04
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	225,383.820000000000
Brokers Record: 2
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. LEI, if any	213800HSKBBO1GCVRG79
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	113,192.030000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	111,368.370000000000
Brokers Record: 4
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66,384.110000000000
Brokers Record: 5
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66,194.770000000000
Brokers Record: 6
i. Full name of broker	Daiwa Securities
ii. SEC file number	8-12242
iii. CRD number	000182036
iv. LEI, if any	M67H5PRC0NQKM73ZAS82
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48,723.530000000000
Brokers Record: 7
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	47,391.730000000000
Brokers Record: 8
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	46,174.600000000000
Brokers Record: 9
i. Full name of broker	Merrill Lynch Professional Clearing Corp.
ii. SEC file number	8-33359
iii. CRD number	000016139
iv. LEI, if any	549300PMHS66E71I2D34
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	37,269.770000000000
Brokers Record: 10
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,004.100000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	969,105.790000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	849,287,444.700000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

849,287,444.700000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,642,259,820.845780000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 125

Item C.1. Background information.

a. Full Name of the Fund	JNL/Westchester Capital Event Driven Fund
b. Series identication number, if any	S000048720
c. LEI	549300BRN3KSYOGZXT91
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000153492
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000153493
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	State Street Bank and Trust Company
ii. LEI, if any	571474TGEMMWANRLN572
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Westchester Capital Management, LLC
ii. SEC file number ( e.g., 801- ), if applicable	801-72002
iii. CRD number	000155686
iv. LEI, if any	549300JVYLER1U5NDK13
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	STATE STREET BANK & TRUST
ii. LEI, if any	571474TGEMMWANRLN572
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	State Street Trust Company Canada
ii. LEI, if any	549300L71XG2CTQ2V827
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	State Street Bank International GmbH
ii. LEI, if any	549300DDPTTIZ06NIV06
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank S.A.E.
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	BNP Paribas Securities Services, S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	State Street Bank and Trust Company, United Kingdom branch
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. LEI, if any	X5AV1MBDXGRPX5UGMX13
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Deutsche Bank S.p.A.
ii. LEI, if any	KR6LSKV3BTSJRD41IF75
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Citibank N.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Sterne Agee LLC
ii. SEC file number	8-11754
iii. CRD number	000000791
iv. LEI, if any	549300B0SBRC3H0BII50
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	87,489.460000000000
Brokers Record: 2
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	27,455.900000000000
Brokers Record: 3
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,757.510000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	21,987.770000000000
Brokers Record: 5
i. Full name of broker	Susquehanna Financial Group, LLP
ii. SEC file number	8-44325
iii. CRD number	000035865
iv. LEI, if any	549300E8QX0ZMRDC2M81
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,521.000000000000
Brokers Record: 6
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,734.510000000000
Brokers Record: 7
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,392.900000000000
Brokers Record: 8
i. Full name of broker	SEAPORT GROUP
ii. SEC file number	8-53535
iii. CRD number	000116270
iv. LEI, if any	54930028D6D0G5RZJ888
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,202.420000000000
Brokers Record: 9
i. Full name of broker	Cantor Fitzgerald Europe
ii. SEC file number	8-00134
iii. CRD number	000000201
iv. LEI, if any	549300KM6VUHPKQLQX53
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Gross commissions paid by the Fund for the reporting period	10,485.690000000000
Brokers Record: 10
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65493
iii. CRD number	001222225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,262.390000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	313,630.070000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	261,225,580.080000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	50,129,853.230000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	21,764,487.400000000000
Principal Transactions Record: 4
i. Full name of dealer	Merrill Lynch, Pierce, Fenner & Smith Inc.
ii. SEC file number	8-07221
iii. CRD number	000007691
iv. LEI, if any	8NAV47T0Y26Q87Y0QP81
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	15,547,388.720000000000
Principal Transactions Record: 5
i. Full name of dealer	Robert W. Baird & Co.
ii. SEC file number	8-00497
iii. CRD number	000008158
iv. LEI, if any	549300772UJAHRD6LO53
v. State, if applicable	WISCONSIN
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,056,313.470000000000
Principal Transactions Record: 6
i. Full name of dealer	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,894,541.270000000000
Principal Transactions Record: 7
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,976,704.650000000000
Principal Transactions Record: 8
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,958,621.910000000000
Principal Transactions Record: 9
i. Full name of dealer	Trumid Financial LLC
ii. SEC file number	8-69500
iii. CRD number	000172129
iv. LEI, if any	213800VNLDLEPH4XI196
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,320,027.180000000000
Principal Transactions Record: 10
i. Full name of dealer	Oppenheimer & Co. Inc.
ii. SEC file number	8-04077
iii. CRD number	000000249
iv. LEI, if any	254900VH02JQR2L8XD64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,915,399.010000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

400,652,672.630000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	135,917,957.984137000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 126

Item C.1. Background information.

a. Full Name of the Fund	JNL/WMC Balanced Fund
b. Series identication number, if any	S000001744
c. LEI	RYL8JLXZ5W4W31LUBY59
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004651
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067982
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	73,333,745.413175000000
g. Provide the net income from securities lending activities	370,185.670000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Wellington Management Company LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-15908
iii. CRD number	000106595
iv. LEI, if any	549300YHP12TEZNLCX41
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	129,079.910000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	99,431.290000000000
Brokers Record: 3
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	69,186.140000000000
Brokers Record: 4
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	68,492.280000000000
Brokers Record: 5
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	66,006.590000000000
Brokers Record: 6
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48,544.990000000000
Brokers Record: 7
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	48,542.980000000000
Brokers Record: 8
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	43,194.750000000000
Brokers Record: 9
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,024.980000000000
Brokers Record: 10
i. Full name of broker	Raymond James Financial
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. LEI, if any	U4ONQX15J3RO8XCKE979
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,928.080000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	751,824.050000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	11,334,725,679.670000000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,130,995,707.030000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,106,847,305.700000000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,186,341,855.200000000000
Principal Transactions Record: 5
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,137,095,870.560000000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,596,202,628.740000000000
Principal Transactions Record: 7
i. Full name of dealer	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,919,072,180.230000000000
Principal Transactions Record: 8
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,731,950,965.960000000000
Principal Transactions Record: 9
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-35225
iii. CRD number	000017438
iv. LEI, if any	VYVVCKR63DVZZN70PB21
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,121,381,167.400000000000
Principal Transactions Record: 10
i. Full name of dealer	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	429,109,678.330000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

47,976,363,911.690000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	9,136,534,799.274720000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 127

Item C.1. Background information.

a. Full Name of the Fund	JNL/WMC Equity Income Fund
b. Series identication number, if any	S000058491
c. LEI	549300RRSJ4K8TJT5Y26
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000192064
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000192065
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	8,629,566.230881540000
g. Provide the net income from securities lending activities	19,969.490000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Wellington Management Company LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-15908
iii. CRD number	000106595
iv. LEI, if any	549300YHP12TEZNLCX41
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	Clearstream
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	31,827.230000000000
Brokers Record: 2
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	24,977.920000000000
Brokers Record: 3
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,327.550000000000
Brokers Record: 4
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	19,709.460000000000
Brokers Record: 5
i. Full name of broker	CitiGroup Global Markets, Inc.
ii. SEC file number	8-08177
iii. CRD number	000007059
iv. LEI, if any	MBNUM2BPBDO7JBLYG310
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18,232.400000000000
Brokers Record: 6
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,832.980000000000
Brokers Record: 7
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	16,452.230000000000
Brokers Record: 8
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,831.610000000000
Brokers Record: 9
i. Full name of broker	Cowen and Company, LLC
ii. SEC file number	8-22522
iii. CRD number	000007616
iv. LEI, if any	549300WR155U7DVMIW58
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,314.980000000000
Brokers Record: 10
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,394.670000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	255,950.510000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,391,428,321.460000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,497,915.140000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,115,863.060000000000
Principal Transactions Record: 4
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	836,325.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,401,878,424.660000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,017,868,403.143310000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 128

Item C.1. Background information.

a. Full Name of the Fund	JNL/WMC Global Real Estate Fund
b. Series identication number, if any	S000001732
c. LEI	549300TGRMLAB44X6663
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004639
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067973
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	6,542,273.950386460000
g. Provide the net income from securities lending activities	19,885.190000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Wellington Management Company LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-15908
iii. CRD number	000106595
iv. LEI, if any	549300YHP12TEZNLCX41
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	HSBC Bank Middle East Limited
ii. LEI, if any	549300F99IL9YJDWH369
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	HSBC BANK MIDDLE EAST LIMITED
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	2549000IV408A4RRND84
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	BNP Paribas Securities Services SCA
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	JP Morgan SA DTVM
ii. LEI, if any	5493001LS7J56NZZ3G07
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Clearstream Banking S.A.
ii. LEI, if any	549300OL514RA0SXJJ44
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Islandsbanki hf
ii. LEI, if any	549300PZMFIQR79Q0T97
iii. State, if applicable
iv. Foreign country, if applicable	ICELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Cititrust Colombia S.A. Sociedad Fiduciaria
ii. LEI, if any	549300242J3IJCOSGI49
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Bank Handlowy w Warszawie SA
ii. LEI, if any	XLEZHWWOI4HFQDGL4793
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Citibank, A.S.
ii. LEI, if any	CWZ8NZDH5SKY12Q4US31
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	JP Morgan Saudi Arabia Company
ii. LEI, if any	549300HST49806XTCK29
iii. State, if applicable
iv. Foreign country, if applicable	SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	CACEIS Bank Spain SAU
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Euroclear
ii. LEI, if any	54930045L3MXWBD27H71
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	FRANCE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	HSBC Continental Europe
ii. LEI, if any	MP6I5ZYZBEU3UXPYFY54
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	Bank Leumi leIsrael BM
ii. LEI, if any	7JDSZWRGUQY2DSTWCR57
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	BNP Paribas Securities Services SCA
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	ITALY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	Mizuho Bank, Limited
ii. LEI, if any	579100KKDGKCFFKKF005
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	Standard Chartered Bank Korea Limited
ii. LEI, if any	NUXTG47HHHM1K2L0SG39
iii. State, if applicable
iv. Foreign country, if applicable	KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	HSBC Bank Vietnam Ltd
ii. LEI, if any	213800H95OG9OHRT4Y78
iii. State, if applicable
iv. Foreign country, if applicable	VIET NAM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	549300LX0YIEPRTY0Z32
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	J.P. MORGAN SE - LUXEMBOURG BRANCH
ii. LEI, if any	549300ZK53CNGEEI6A29
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 34
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 35
i. Full name	JPMorgan Chase Bank NA
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 36
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 37
i. Full name	BNP Paribas Securities Services SCA
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 38
i. Full name	Skandinaviska Enskilda Banken AB (publ)
ii. LEI, if any	F3JS33DEI6XQ4ZBPTN86
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 39
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 40
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any	549300O1LQYCQ7G1IM57
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	175,952.060000000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	143,573.420000000000
Brokers Record: 3
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	116,887.330000000000
Brokers Record: 4
i. Full name of broker	BTIG, LLC
ii. SEC file number	8-65493
iii. CRD number	001222225
iv. LEI, if any	549300GTG9PL6WO3EC51
v. State, if applicable	CALIFORNIA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	71,734.420000000000
Brokers Record: 5
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	52,783.330000000000
Brokers Record: 6
i. Full name of broker	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,897.990000000000
Brokers Record: 7
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	39,630.570000000000
Brokers Record: 8
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	35,502.450000000000
Brokers Record: 9
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	28,752.810000000000
Brokers Record: 10
i. Full name of broker	KeyBanc Capital Markets Inc.
ii. SEC file number	8-30177
iii. CRD number	000000566
iv. LEI, if any	2EQWV0180Z211YVAD813
v. State, if applicable	OHIO
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	25,285.610000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	1,004,813.450000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	483,747,622.780000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,905,348.200000000000
Principal Transactions Record: 3
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,104,320.000000000000
Principal Transactions Record: 4
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,966,509.330000000000
Principal Transactions Record: 5
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,904,400.000000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

496,628,200.310000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	797,459,345.394658000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Management Investment Record: 129

Item C.1. Background information.

a. Full Name of the Fund	JNL/WMC Government Money Market Fund
b. Series identication number, if any	S000001747
c. LEI	549300SYLW2U9LW95E56
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004654
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067985
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. LEI, if any
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. LEI, if any:
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	0.000000000000
g. Provide the net income from securities lending activities	0.000000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Wellington Management Company LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-15908
iii. CRD number	000106595
iv. LEI, if any	549300YHP12TEZNLCX41
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	DENMARK
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.000000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Deutsche Bank Securities, Inc
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. LEI, if any	9J6MBOOO7BECTDTUZW19
v. State, if applicable
vi. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	66,358,628,128.690000000000
Principal Transactions Record: 2
i. Full name of dealer	BNP Paribas Securities
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. LEI, if any	2J5703FH5U5M97R1I237
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	51,730,306,714.250000000000
Principal Transactions Record: 3
i. Full name of dealer	Scotia Captial (USA), Inc.
ii. SEC file number	8-03716
iii. CRD number	000002739
iv. LEI, if any	549300BLWPABP1VNME36
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	34,083,100,000.000000000000
Principal Transactions Record: 4
i. Full name of dealer	Barclays PLC
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. LEI, if any	G5GSEF7VJP5I7OUK5573
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,465,527,221.550000000000
Principal Transactions Record: 5
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,453,174,273.230000000000
Principal Transactions Record: 6
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	19,300,200,000.000000000000
Principal Transactions Record: 7
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	17,871,506,629.870000000000
Principal Transactions Record: 8
i. Full name of dealer	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,284,494,433.250000000000
Principal Transactions Record: 9
i. Full name of dealer	Natixis Securities Amercas LLC
ii. SEC file number	8-00719
iii. CRD number	000001101
iv. LEI, if any	2549003L5ZG5M2ZSE107
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,421,000,000.000000000000
Principal Transactions Record: 10
i. Full name of dealer	Nomura Securities International, Inc.
ii. SEC file number	8-15255
iii. CRD number	000004297
iv. LEI, if any	OXTKY6Q8X53C9ILVV871
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,298,665,552.450000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

264,178,236,866.660000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period
b. Provide the money market fund's daily average net assets during the reporting period	2,842,419,956.660460000000

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Management Investment Record: 130

Item C.1. Background information.

a. Full Name of the Fund	JNL/WMC Value Fund
b. Series identication number, if any	S000001748
c. LEI	5493005SBGF3OWX2GB32
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000004655
iii. Ticker symbol, if any	N/A
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000067986
iii. Ticker symbol, if any	N/A

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. LEI, if any, of person providing indemnification	N/A

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1
i. Full name of cash collateral manager:	Jackson National Asset Management, LLC
ii. LEI, if any:	5493007VBHOLN7EP1418
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

Collateral Managers Record: 2
i. Full name of cash collateral manager:	Wellington Management Company, LLP
ii. LEI, if any:	549300YHP12TEZNLCX41
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
If other, describe:	Rebates (paid to borrower)
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	5,866,808.323076920000
g. Provide the net income from securities lending activities	8,773.040000000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. SEC file number ( e.g., 801- )	801-58171
iii.CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Wellington Management Company LLP
ii. SEC file number ( e.g., 801- ), if applicable	801-15908
iii. CRD number	000106595
iv. LEI, if any	549300YHP12TEZNLCX41
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number ( e.g., 801- )
iii. CRD number
iv. LEI, if any
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii.SEC file number ( e.g., 84- or 85- )	N/A
iii. LEI, if any	5493007VBHOLN7EP1418
iv. State, if applicable	ILLINOIS
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	Refinitiv US LLC
ii. LEI, if any, or provide and describe other identifying number	213800HQORQAP68CJJ04
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	Intercontinental Exchange
ii. LEI, if any, or provide and describe other identifying number	5493000F4ZO33MV32P92
Description of other identifying number
iii. State, if applicable	GEORGIA
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	Bloomberg Inc.
ii. LEI, if any, or provide and describe other identifying number	549300RMUDWPHCUQNE66
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. LEI, if any, or provide and describe other identifying number	549300WIC0TOJ7N7GD54
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 6
i. Full name	S&P Global
ii. LEI, if any, or provide and describe other identifying number	Y6X4K52KMJMZE7I7MY94
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 7
i. Full name	CME Group Inc.
ii. LEI, if any, or provide and describe other identifying number	LCZ7XYGSLJUHFXXNXD88
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 8
i. Full name	LCH Clearnet Inc.
ii. LEI, if any, or provide and describe other identifying number	EVK05KS7XY1DEII3R011
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	JPMorgan Chase Bank, N.A.
ii. LEI, if any	7H6GLXDRUGQFU57RNE97
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Nacional de Mexico, S.A.
ii. LEI, if any	2SFFM4FUIE05S37WFU55
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	BNP Paribas Securities Services S.C.A.
ii. LEI, if any	549300WCGB70D06XZS54
iii. State, if applicable
iv. Foreign country, if applicable	PORTUGAL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	DBS Bank Ltd
ii. LEI, if any	ATUEL7OJR5057F2PV266
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Deutsche Bank AG
ii. LEI, if any	7LTWFZYICNSX8D621K86
iii. State, if applicable
iv. Foreign country, if applicable	GERMANY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Euroclear
ii. LEI, if any	549300OZ46BRLZ8Y6F65
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	FirstRand Bank Limited
ii. LEI, if any	ZAYQDKTCATIXF9OQY690
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	J.P. Morgan Bank Luxembourg S.A.
ii. LEI, if any	7W1GMC6J4KGLBBUSYP52
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Mizuho Bank, Ltd.
ii. LEI, if any	RB0PEZSDGCO3JS6CEU02
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Nordea Bank AB (publ)
ii. LEI, if any	6SCPQ280AIY8EP3XFW53
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Royal Bank of Canada
ii. LEI, if any	ES7IP3U3RHIGC71XBU11
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Santander Securities Services, S.A.
ii. LEI, if any	95980020140005970915
iii. State, if applicable
iv. Foreign country, if applicable	SPAIN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any	2HI3YI5320L3RW6NJ957
iii. State, if applicable
iv. Foreign country, if applicable	PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	UBS Switzerland AG
ii. LEI, if any	549300WOIFUSNYH0FL22
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	UniCredit Bank Austria AG
ii. LEI, if any	D1HEB8VEU6D9M8ZUXG17
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or provide and describe other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Jackson National Asset Management, LLC
ii. LEI, if any, or other identifying number	5493007VBHOLN7EP1418
Description of other identifying number
iii. State, if applicable	ILLINOIS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. LEI, if any
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. LEI, if any	ZBUT11V806EZRVTWT807
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	46,366.640000000000
Brokers Record: 2
i. Full name of broker	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	29,567.720000000000
Brokers Record: 3
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-00129
iii. CRD number	000000361
iv. LEI, if any	FOR8UP27PHTHYVLBNG30
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	26,945.130000000000
Brokers Record: 4
i. Full name of broker	Credit Suisse
ii. SEC file number	8-00422
iii. CRD number	000000816
iv. LEI, if any	1V8Y6QCX6YMJ2OELII46
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,646.320000000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. LEI, if any	T6FIZBDPKLYJKFCRVK44
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	15,098.720000000000
Brokers Record: 6
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. LEI, if any	549300LCO2FLSSVFFR64
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	14,950.300000000000
Brokers Record: 7
i. Full name of broker	BMO Capital Markets Corp.
ii. SEC file number	8-50538
iii. CRD number	000044057
iv. LEI, if any	RUC0QBLBRPRCU4W1NE59
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,872.300000000000
Brokers Record: 8
i. Full name of broker	Piper Jaffray Companies
ii. SEC file number	8-15204
iii. CRD number	000000665
iv. LEI, if any	QUQDBTUSOAKFEVMRMF78
v. State, if applicable	MINNESOTA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,316.480000000000
Brokers Record: 9
i. Full name of broker	Banc of America Securities
ii. SEC file number	8-42263
iii. CRD number	000026091
iv. LEI, if any	549300IE5TDZLY0T0V30
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	13,048.160000000000
Brokers Record: 10
i. Full name of broker	Jefferies Group
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. LEI, if any	NY9Q8VBNB6D1L6YV0J84
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	12,906.260000000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	259,171.450000000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	Jackson National Asset Management, LLC
ii. SEC file number	N/A
iii. CRD number	000111079
iv. LEI, if any	5493007VBHOLN7EP1418
v. State, if applicable	ILLINOIS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	664,599,779.880000000000
Principal Transactions Record: 2
i. Full name of dealer	Morgan Stanley & Co, Inc
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. LEI, if any	9R7GPTSO7KV3UQJZQ078
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,063,934.830000000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

665,663,714.710000000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,541,654,949.093070000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	600,000,000.000000000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	JPMorgan Chase Bank, N.A.
Line Institutions Record: 2
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 3
Name of institution	The Northern Trust Company
Line Institutions Record: 4
Name of institution	Citibank, N.A.
Line Institutions Record: 5
Name of institution	The Bank of New York Mellon
Line Institutions Record: 6
Name of institution	Wells Fargo Bank, N.A.
Line Institutions Record: 7
Name of institution	Bank of America, N.A.
Line Institutions Record: 8
Name of institution	HSBC Bank USA, N.A.
Line Institutions Record: 9
Name of institution	Barclays plc
Line Institutions Record: 10
Name of institution	Credit Suisse Group AG
Line Institutions Record: 11
Name of institution	Societe Generale
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	JNL/AB Sustainable Global Thematic Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 2

Name of fund	JNL/WCM China Quality Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 3

Name of fund	JNL/Neuberger Berman Gold Plus Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 4

Name of fund	JNL/Baillie Gifford U.S. Equity Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 5

Name of fund	JNL/American Funds Bond Fund of America Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 6

Name of fund	JNL/Morningstar PitchBook Listed Private Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 7

Name of fund	JNL Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 8

Name of fund	JNL Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 9

Name of fund	JNL International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 10

Name of fund	JNL Mid Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 11

Name of fund	JNL Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 12

Name of fund	JNL/American Funds Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 13

Name of fund	JNL/American Funds Capital Income Builder Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 14

Name of fund	JNL/American Funds Capital World Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 15

Name of fund	JNL/American Funds Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 16

Name of fund	JNL/American Funds Global Small Capitalization Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 17

Name of fund	JNL/American Funds Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 18

Name of fund	JNL/American Funds Growth-Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 19

Name of fund	JNL/American Funds International Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 20

Name of fund	JNL/American Funds New World Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 21

Name of fund	JNL/American Funds Washington Mutual Investors Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 22

Name of fund	JNL/Mellon Bond Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 23

Name of fund	JNL/Mellon Emerging Markets Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 24

Name of fund	JNL/Mellon International Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 25

Name of fund	JNL/Mellon S&P 400 MidCap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 26

Name of fund	JNL/Mellon Small Cap Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 27

Name of fund	JNL Aggressive Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 28

Name of fund	JNL Conservative Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 29

Name of fund	JNL Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 30

Name of fund	JNL Moderate Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 31

Name of fund	JNL Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 32

Name of fund	JNL/American Funds Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 33

Name of fund	JNL/American Funds Moderate Growth Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 34

Name of fund	JNL/Goldman Sachs Managed Aggressive Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 35

Name of fund	JNL/Goldman Sachs Managed Conservative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 36

Name of fund	JNL/Goldman Sachs Managed Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 37

Name of fund	JNL/Goldman Sachs Managed Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 38

Name of fund	JNL/Goldman Sachs Managed Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 39

Name of fund	JNL iShares Tactical Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 40

Name of fund	JNL iShares Tactical Moderate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 41

Name of fund	JNL iShares Tactical Moderate Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 42

Name of fund	JNL/Vanguard Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 43

Name of fund	JNL/Vanguard Moderate ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 44

Name of fund	JNL/Vanguard Moderate Growth ETF Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 45

Name of fund	JNL Multi-Manager Alternative Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 46

Name of fund	JNL Multi-Manager Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 47

Name of fund	JNL Multi-Manager International Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 48

Name of fund	JNL Multi-Manager Mid Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 49

Name of fund	JNL Multi-Manager Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 50

Name of fund	JNL Multi-Manager Small Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 51

Name of fund	JNL/AQR Large Cap Defensive Style Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 52

Name of fund	JNL/Baillie Gifford International Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 53

Name of fund	JNL/BlackRock Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 54

Name of fund	JNL/BlackRock Global Natural Resources Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 55

Name of fund	JNL/BlackRock Large Cap Select Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 56

Name of fund	JNL/Causeway International Value Select Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 57

Name of fund	JNL/ClearBridge Large Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 58

Name of fund	JNL/DFA International Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 59

Name of fund	JNL/DFA U.S. Core Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 60

Name of fund	JNL/DFA U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 61

Name of fund	JNL/DoubleLine Core Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 62

Name of fund	JNL/DoubleLine Emerging Markets Fixed Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 63

Name of fund	JNL/DoubleLine Shiller Enhanced CAPE Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 64

Name of fund	JNL/DoubleLine Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 65

Name of fund	JNL/Fidelity Institutional Asset Management Total Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 66

Name of fund	JNL/First Sentier Global Infrastructure Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 67

Name of fund	JNL/Western Asset Global Multi-Sector Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 68

Name of fund	JNL/Franklin Templeton Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 69

Name of fund	JNL/Goldman Sachs 4 Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 70

Name of fund	JNL/GQG Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 71

Name of fund	JNL/Harris Oakmark Global Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 72

Name of fund	JNL/Heitman U.S. Focused Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 73

Name of fund	JNL/Invesco Diversified Dividend Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 74

Name of fund	JNL/Invesco Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 75

Name of fund	JNL/William Blair International Leaders Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 76

Name of fund	JNL/Invesco Small Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 77

Name of fund	JNL/JPMorgan Global Allocation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 78

Name of fund	JNL/JPMorgan Hedged Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 79

Name of fund	JNL/JPMorgan MidCap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 80

Name of fund	JNL/JPMorgan U.S. Government & Quality Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 81

Name of fund	JNL/JPMorgan U.S. Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 82

Name of fund	JNL/Lazard International Strategic Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 83

Name of fund	JNL/Loomis Sayles Global Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 84

Name of fund	JNL/Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 85

Name of fund	JNL/Mellon Communication Services Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 86

Name of fund	JNL/Mellon Consumer Discretionary Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 87

Name of fund	JNL/Mellon Consumer Staples Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 88

Name of fund	JNL/Mellon Dow Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 89

Name of fund	JNL/Mellon Energy Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 90

Name of fund	JNL/Newton Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 91

Name of fund	JNL/Mellon Financial Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 92

Name of fund	JNL/Mellon Healthcare Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 93

Name of fund	JNL/Mellon Industrials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 94

Name of fund	JNL/Mellon Information Technology Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 95

Name of fund	JNL/Mellon Materials Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 96

Name of fund	JNL/Morningstar U.S. Sustainability Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 97

Name of fund	JNL/Mellon Nasdaq 100 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 98

Name of fund	JNL/Mellon Real Estate Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 99

Name of fund	JNL/Mellon S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 100

Name of fund	JNL S&P 500 Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 101

Name of fund	JNL/Mellon U.S. Stock Market Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 102

Name of fund	JNL/Mellon Utilities Sector Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 103

Name of fund	JNL/Mellon World Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 104

Name of fund	JNL/MFS Mid Cap Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 105

Name of fund	JNL/Morningstar Wide Moat Index Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 106

Name of fund	JNL/Neuberger Berman Commodity Strategy Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 107

Name of fund	JNL/Neuberger Berman Strategic Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 108

Name of fund	JNL/PIMCO Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 109

Name of fund	JNL/PIMCO Investment Grade Credit Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 110

Name of fund	JNL/PIMCO Real Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 111

Name of fund	JNL/PPM America Floating Rate Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 112

Name of fund	JNL/PPM America High Yield Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 113

Name of fund	JNL/PPM America Total Return Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 114

Name of fund	JNL/RAFI Fundamental U.S. Small Cap Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 115

Name of fund	JNL/RAFI Multi-Factor U.S. Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 116

Name of fund	JNL/T. Rowe Price Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 117

Name of fund	JNL/T. Rowe Price Capital Appreciation Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 118

Name of fund	JNL/T. Rowe Price Established Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 119

Name of fund	JNL/T. Rowe Price Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 120

Name of fund	JNL/T. Rowe Price Short-Term Bond Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 121

Name of fund	JNL/T. Rowe Price U.S. High Yield Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 122

Name of fund	JNL/T. Rowe Price Value Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 123

Name of fund	JNL/WCM Focused International Equity Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 124

Name of fund	JNL/Westchester Capital Event Driven Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 125

Name of fund	JNL/WMC Balanced Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 126

Name of fund	JNL/WMC Equity Income Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 127

Name of fund	JNL/WMC Global Real Estate Fund
SEC File number( e.g., 811- )	811-08894

Shared Credit Users Record: 128

Name of fund	JNL/WMC Value Fund
SEC File number( e.g., 811- )	811-08894

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No