# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001387131-23-003704
**Filing Date:** 2023-3
**Character Count:** 75532
**Document Hash:** 17f73838d914dc008d50a90c1b6032a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-003704.hdr.sgml**: 20230321

**ACCESSION NUMBER**: 0001387131-23-003704

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230321

**DATE AS OF CHANGE**: 20230321

**EFFECTIVENESS DATE**: 20230321

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691
- **IRS NUMBER:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-87244
- **FILM NUMBER:** 23747993

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/MFS MID CAP VALUE FUND (Series ID: S000001722)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| JNL/MFS MID CAP VALUE FUND (A) | C000004629 |
| JNL/MFS MID CAP VALUE FUND (I) | C000067963 |

---

### JNL/William Blair International Leaders Fund (Series ID: S000001723)

---

|  |  |
|:---|:---|
| Class Name                                       | Class ID   |
| JNL/William Blair International Leaders Fund (A) | C000004630 |
| JNL/William Blair International Leaders Fund (I) | C000067964 |

---

### JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (Series ID: S000001724)

---

|  |  |
|:---|:---|
| Class Name                                       | Class ID   |
| JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (A) | C000004631 |
| JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (I) | C000067965 |

---

### JNL/MELLON S&P 500 INDEX FUND (Series ID: S000001727)

---

|  |  |
|:---|:---|
| Class Name                        | Class ID   |
| JNL/MELLON S&P 500 INDEX FUND (A) | C000004634 |
| JNL/MELLON S&P 500 INDEX FUND (I) | C000067968 |

---

### JNL/MELLON S&P 400 MIDCAP INDEX FUND (Series ID: S000001728)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| JNL/MELLON S&P 400 MIDCAP INDEX FUND (A) | C000004635 |
| JNL/MELLON S&P 400 MIDCAP INDEX FUND (I) | C000067969 |

---

### JNL/MELLON SMALL CAP INDEX FUND (Series ID: S000001729)

---

|  |  |
|:---|:---|
| Class Name                          | Class ID   |
| JNL/MELLON SMALL CAP INDEX FUND (A) | C000004636 |
| JNL/MELLON SMALL CAP INDEX FUND (I) | C000067970 |

---

### JNL/MELLON INTERNATIONAL INDEX FUND (Series ID: S000001730)

---

|  |  |
|:---|:---|
| Class Name                              | Class ID   |
| JNL/MELLON INTERNATIONAL INDEX FUND (A) | C000004637 |
| JNL/MELLON INTERNATIONAL INDEX FUND (I) | C000067971 |

---

### JNL/MELLON BOND INDEX FUND (Series ID: S000001731)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| JNL/MELLON BOND INDEX FUND (A) | C000004638 |
| JNL/MELLON BOND INDEX FUND (I) | C000067972 |

---

### JNL/WMC GLOBAL REAL ESTATE FUND (Series ID: S000001732)

---

|  |  |
|:---|:---|
| Class Name                          | Class ID   |
| JNL/WMC GLOBAL REAL ESTATE FUND (A) | C000004639 |
| JNL/WMC GLOBAL REAL ESTATE FUND (I) | C000067973 |

---

### JNL/INVESCO GLOBAL GROWTH FUND (Series ID: S000001734)

---

|  |  |
|:---|:---|
| Class Name                         | Class ID   |
| JNL/INVESCO GLOBAL GROWTH FUND (A) | C000004641 |
| JNL/INVESCO GLOBAL GROWTH FUND (I) | C000067975 |

---

### JNL/DOUBLELINE CORE FIXED INCOME FUND (Series ID: S000001736)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| JNL/DOUBLELINE CORE FIXED INCOME FUND (A) | C000004643 |
| JNL/DOUBLELINE CORE FIXED INCOME FUND (I) | C000067976 |

---

### JNL/PPM AMERICA HIGH YIELD BOND FUND (Series ID: S000001740)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| JNL/PPM AMERICA HIGH YIELD BOND FUND (A) | C000004647 |
| JNL/PPM AMERICA HIGH YIELD BOND FUND (I) | C000067978 |

---

### JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND (Series ID: S000001741)

---

|  |  |
|:---|:---|
| Class Name                                                      | Class ID   |
| JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND (A) | C000004648 |
| JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND (I) | C000067979 |

---

### JNL/JPMORGAN US GOVERNMENT & QUALITY BOND FUND (Series ID: S000001742)

---

|  |  |
|:---|:---|
| Class Name                                           | Class ID   |
| JNL/JPMORGAN US GOVERNMENT & QUALITY BOND FUND (A)   | C000004649 |
| JNL/JPMORGAN U.S. GOVERNMENT & QUALITY BOND FUND (I) | C000067980 |

---

### JNL/INVESCO SMALL CAP GROWTH FUND (Series ID: S000001743)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| JNL/INVESCO SMALL CAP GROWTH FUND (A) | C000004650 |
| JNL/INVESCO SMALL CAP GROWTH FUND (I) | C000067981 |

---

### JNL/WMC BALANCED FUND (Series ID: S000001744)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| JNL/WMC BALANCED FUND (A) | C000004651 |
| JNL/WMC BALANCED FUND (I) | C000067982 |

---

### JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND (Series ID: S000001746)

---

|  |  |
|:---|:---|
| Class Name                                     | Class ID   |
| JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND (A) | C000004653 |
| JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND (I) | C000067984 |

---

### JNL/WMC GOVERNMENT MONEY MARKET FUND (Series ID: S000001747)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| JNL/WMC GOVERNMENT MONEY MARKET FUND (A) | C000004654 |
| JNL/WMC GOVERNMENT MONEY MARKET FUND (I) | C000067985 |

---

### JNL/WMC VALUE FUND (Series ID: S000001748)

---

|  |  |
|:---|:---|
| Class Name             | Class ID   |
| JNL/WMC VALUE FUND (A) | C000004655 |
| JNL/WMC VALUE FUND (I) | C000067986 |

---

### JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND (Series ID: S000001749)

---

|  |  |
|:---|:---|
| Class Name                                    | Class ID   |
| JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND (A) | C000004656 |
| JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND (I) | C000067987 |

---

### JNL/T. ROWE PRICE MID-CAP GROWTH FUND (Series ID: S000001750)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| JNL/T. ROWE PRICE MID-CAP GROWTH FUND (A) | C000004657 |
| JNL/T. ROWE PRICE MID-CAP GROWTH FUND (I) | C000067988 |

---

### JNL/T. ROWE PRICE VALUE FUND (Series ID: S000001751)

---

|  |  |
|:---|:---|
| Class Name                       | Class ID   |
| JNL/T. ROWE PRICE VALUE FUND (A) | C000004658 |
| JNL/T. ROWE PRICE VALUE FUND (I) | C000067989 |

---

### JNL/GOLDMAN SACHS MANAGED CONSERVATIVE FUND (Series ID: S000001752)

---

|  |  |
|:---|:---|
| Class Name                                      | Class ID   |
| JNL/GOLDMAN SACHS MANAGED CONSERVATIVE FUND (A) | C000004659 |
| JNL/GOLDMAN SACHS MANAGED CONSERVATIVE FUND (I) | C000192197 |

---

### JNL/GOLDMAN SACHS MANAGED MODERATE FUND (Series ID: S000001753)

---

|  |  |
|:---|:---|
| Class Name                                  | Class ID   |
| JNL/GOLDMAN SACHS MANAGED MODERATE FUND (A) | C000004660 |
| JNL/GOLDMAN SACHS MANAGED MODERATE FUND (I) | C000192198 |

---

### JNL/GOLDMAN SACHS MANAGED MODERATE GROWTH FUND (Series ID: S000001755)

---

|  |  |
|:---|:---|
| Class Name                                         | Class ID   |
| JNL/GOLDMAN SACHS MANAGED MODERATE GROWTH FUND (A) | C000004662 |
| JNL/GOLDMAN SACHS MANAGED MODERATE GROWTH FUND (I) | C000192199 |

---

### JNL/GOLDMAN SACHS MANAGED GROWTH FUND (Series ID: S000001756)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| JNL/GOLDMAN SACHS MANAGED GROWTH FUND (A) | C000004663 |
| JNL/GOLDMAN SACHS MANAGED GROWTH FUND (I) | C000192200 |

---

### JNL/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH FUND (Series ID: S000001757)

---

|  |  |
|:---|:---|
| Class Name                                           | Class ID   |
| JNL/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH FUND (A) | C000004664 |
| JNL/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH FUND (I) | C000192201 |

---

### JNL/DFA U.S. CORE EQUITY FUND (Series ID: S000001765)

---

|  |  |
|:---|:---|
| Class Name                        | Class ID   |
| JNL/DFA U.S. CORE EQUITY FUND (A) | C000004672 |
| JNL/DFA U.S. CORE EQUITY FUND (I) | C000067990 |

---

### JNL Multi-Manager Small Cap Growth Fund (Series ID: S000001776)

---

|  |  |
|:---|:---|
| Class Name                                  | Class ID   |
| JNL Multi-Manager Small Cap Growth Fund (A) | C000004683 |
| JNL Multi-Manager Small Cap Growth Fund (I) | C000067991 |

---

### JNL/AMERICAN FUNDS BALANCED FUND (Series ID: S000001787)

---

|  |  |
|:---|:---|
| Class Name                           | Class ID   |
| JNL/AMERICAN FUNDS BALANCED FUND (A) | C000004694 |
| JNL/AMERICAN FUNDS BALANCED FUND (I) | C000067992 |

---

### JNL/JPMORGAN MIDCAP GROWTH FUND (Series ID: S000001797)

---

|  |  |
|:---|:---|
| Class Name                          | Class ID   |
| JNL/JPMORGAN MIDCAP GROWTH FUND (A) | C000004704 |
| JNL/JPMORGAN MIDCAP GROWTH FUND (I) | C000067993 |

---

### JNL MULTI-MANAGER SMALL CAP VALUE FUND (Series ID: S000001798)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| JNL MULTI-MANAGER SMALL CAP VALUE FUND (A) | C000004705 |
| JNL MULTI-MANAGER SMALL CAP VALUE FUND (I) | C000067994 |

---

### JNL/FRANKLIN TEMPLETON INCOME FUND (Series ID: S000010705)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| JNL/FRANKLIN TEMPLETON INCOME FUND (A) | C000029596 |
| JNL/FRANKLIN TEMPLETON INCOME FUND (I) | C000067995 |

---

### JNL/T. ROWE PRICE SHORT-TERM BOND FUND (Series ID: S000010707)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| JNL/T. ROWE PRICE SHORT-TERM BOND FUND (A) | C000029598 |
| JNL/T. ROWE PRICE SHORT-TERM BOND FUND (I) | C000067996 |

---

### JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (Series ID: S000010709)

---

|  |  |
|:---|:---|
| Class Name                                         | Class ID   |
| JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (A) | C000029600 |
| JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (I) | C000067997 |

---

### JNL/PIMCO REAL RETURN FUND (Series ID: S000010711)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| JNL/PIMCO REAL RETURN FUND (A) | C000029602 |
| JNL/PIMCO REAL RETURN FUND (I) | C000067998 |

---

### JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND (Series ID: S000014502)

---

|  |  |
|:---|:---|
| Class Name                                      | Class ID   |
| JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND (A) | C000039480 |
| JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND (I) | C000067999 |

---

### JNL/JPMORGAN U.S. VALUE FUND (Series ID: S000014515)

---

|  |  |
|:---|:---|
| Class Name                       | Class ID   |
| JNL/JPMORGAN U.S. VALUE FUND (A) | C000039493 |
| JNL/JPMORGAN U.S. VALUE FUND (I) | C000068003 |

---

### JNL MODERATE GROWTH ALLOCATION FUND (Series ID: S000014517)

---

|  |  |
|:---|:---|
| Class Name                              | Class ID   |
| JNL MODERATE GROWTH ALLOCATION FUND (A) | C000039495 |
| JNL MODERATE GROWTH ALLOCATION FUND (I) | C000192203 |

---

### JNL GROWTH ALLOCATION FUND (Series ID: S000014518)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| JNL GROWTH ALLOCATION FUND (A) | C000039496 |
| JNL GROWTH ALLOCATION FUND (I) | C000192204 |

---

### JNL AGGRESSIVE GROWTH ALLOCATION FUND (Series ID: S000014519)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| JNL AGGRESSIVE GROWTH ALLOCATION FUND (A) | C000039497 |
| JNL AGGRESSIVE GROWTH ALLOCATION FUND (I) | C000192205 |

---

### JNL/GOLDMAN SACHS 4 FUND (Series ID: S000019485)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| JNL/GOLDMAN SACHS 4 FUND (A) | C000054128 |
| JNL/GOLDMAN SACHS 4 FUND (I) | C000192208 |

---

### JNL/AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND (Series ID: S000028038)

---

|  |  |
|:---|:---|
| Class Name                                              | Class ID   |
| JNL/AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND (A) | C000085345 |
| JNL/AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND (I) | C000085346 |

---

### JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (Series ID: S000028039)

---

|  |  |
|:---|:---|
| Class Name                                     | Class ID   |
| JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (A) | C000085347 |
| JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (I) | C000085348 |

---

### JNL/AMERICAN FUNDS GLOBAL SMALL CAPITALIZATION FUND (Series ID: S000028040)

---

|  |  |
|:---|:---|
| Class Name                                              | Class ID   |
| JNL/AMERICAN FUNDS GLOBAL SMALL CAPITALIZATION FUND (A) | C000085349 |
| JNL/AMERICAN FUNDS GLOBAL SMALL CAPITALIZATION FUND (I) | C000085350 |

---

### JNL/AMERICAN FUNDS GROWTH-INCOME FUND (Series ID: S000028041)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| JNL/AMERICAN FUNDS GROWTH-INCOME FUND (A) | C000085351 |
| JNL/AMERICAN FUNDS GROWTH-INCOME FUND (I) | C000085352 |

---

### JNL/AMERICAN FUNDS INTERNATIONAL FUND (Series ID: S000028042)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| JNL/AMERICAN FUNDS INTERNATIONAL FUND (I) | C000085353 |
| JNL/AMERICAN FUNDS INTERNATIONAL FUND (A) | C000085354 |

---

### JNL/AMERICAN FUNDS NEW WORLD FUND (Series ID: S000028043)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| JNL/AMERICAN FUNDS NEW WORLD FUND (A) | C000085355 |
| JNL/AMERICAN FUNDS NEW WORLD FUND (I) | C000085356 |

---

### JNL/BLACKROCK GLOBAL ALLOCATION FUND (Series ID: S000029611)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| JNL/BLACKROCK GLOBAL ALLOCATION FUND (A) | C000090917 |
| JNL/BLACKROCK GLOBAL ALLOCATION FUND (I) | C000090918 |

---

### JNL/PPM AMERICA FLOATING RATE INCOME FUND (Series ID: S000030878)

---

|  |  |
|:---|:---|
| Class Name                                    | Class ID   |
| JNL/PPM AMERICA FLOATING RATE INCOME FUND (A) | C000095821 |
| JNL/PPM AMERICA FLOATING RATE INCOME FUND (I) | C000192211 |

---

### JNL/MELLON EMERGING MARKETS INDEX FUND (Series ID: S000033505)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| JNL/MELLON EMERGING MARKETS INDEX FUND (A) | C000102953 |
| JNL/MELLON EMERGING MARKETS INDEX FUND (I) | C000102954 |

---

### JNL/Western Asset Global Multi-Sector Bond Fund (Series ID: S000034688)

---

|  |  |
|:---|:---|
| Class Name                                          | Class ID   |
| JNL/Western Asset Global Multi-Sector Bond Fund (A) | C000106861 |
| JNL/Western Asset Global Multi-Sector Bond Fund (I) | C000106862 |

---

### JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (Series ID: S000034689)

---

|  |  |
|:---|:---|
| Class Name                                       | Class ID   |
| JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (A) | C000106863 |
| JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (I) | C000106864 |

---

### JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND (Series ID: S000036378)

---

|  |  |
|:---|:---|
| Class Name                                             | Class ID   |
| JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND (A) | C000111243 |
| JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND (I) | C000192212 |

---

### JNL/AMERICAN FUNDS GROWTH ALLOCATION FUND (Series ID: S000036379)

---

|  |  |
|:---|:---|
| Class Name                                    | Class ID   |
| JNL/AMERICAN FUNDS GROWTH ALLOCATION FUND (A) | C000111244 |
| JNL/AMERICAN FUNDS GROWTH ALLOCATION FUND (I) | C000192213 |

---

### JNL/NEUBERGER BERMAN STRATEGIC INCOME FUND (Series ID: S000036382)

---

|  |  |
|:---|:---|
| Class Name                                     | Class ID   |
| JNL/NEUBERGER BERMAN STRATEGIC INCOME FUND (A) | C000111249 |
| JNL/NEUBERGER BERMAN STRATEGIC INCOME FUND (I) | C000111250 |

---

### JNL/MELLON UTILITIES SECTOR FUND (Series ID: S000040007)

---

|  |  |
|:---|:---|
| Class Name                           | Class ID   |
| JNL/MELLON UTILITIES SECTOR FUND (A) | C000124095 |
| JNL/MELLON UTILITIES SECTOR FUND (I) | C000124096 |

---

### JNL/JPMORGAN GLOBAL ALLOCATION FUND (Series ID: S000044434)

---

|  |  |
|:---|:---|
| Class Name                              | Class ID   |
| JNL/JPMORGAN GLOBAL ALLOCATION FUND (A) | C000138276 |
| JNL/JPMORGAN GLOBAL ALLOCATION FUND (I) | C000138277 |

---

### JNL/T. ROWE PRICE BALANCED FUND (Series ID: S000044437)

---

|  |  |
|:---|:---|
| Class Name                          | Class ID   |
| JNL/T. ROWE PRICE BALANCED FUND (A) | C000138280 |
| JNL/T. ROWE PRICE BALANCED FUND (I) | C000192215 |

---

### JNL Multi-Manager Alternative Fund (Series ID: S000048717)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| JNL Multi-Manager Alternative Fund (A) | C000153487 |
| JNL Multi-Manager Alternative Fund (I) | C000192217 |

---

### JNL/Harris Oakmark Global Equity Fund (Series ID: S000048718)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| JNL/Harris Oakmark Global Equity Fund (A) | C000153488 |
| JNL/Harris Oakmark Global Equity Fund (I) | C000153489 |

---

### JNL/Westchester Capital Event Driven Fund (Series ID: S000048720)

---

|  |  |
|:---|:---|
| Class Name                                    | Class ID   |
| JNL/Westchester Capital Event Driven Fund (A) | C000153492 |
| JNL/Westchester Capital Event Driven Fund (I) | C000153493 |

---

### JNL/DoubleLine Shiller Enhanced CAPE Fund (Series ID: S000050455)

---

|  |  |
|:---|:---|
| Class Name                                    | Class ID   |
| JNL/DoubleLine Shiller Enhanced CAPE Fund (A) | C000159263 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund (I) | C000159264 |

---

### JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (Series ID: S000052994)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (A) | C000166581 |
| JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (I) | C000192218 |

---

### JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND (Series ID: S000052995)

---

|  |  |
|:---|:---|
| Class Name                                            | Class ID   |
| JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND (A) | C000166582 |
| JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND (I) | C000192219 |

---

### JNL/PPM AMERICA TOTAL RETURN FUND (Series ID: S000052996)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| JNL/PPM AMERICA TOTAL RETURN FUND (A) | C000166583 |
| JNL/PPM AMERICA TOTAL RETURN FUND (I) | C000192220 |

---

### JNL MULTI-MANAGER MID CAP FUND (Series ID: S000054971)

---

|  |  |
|:---|:---|
| Class Name                         | Class ID   |
| JNL MULTI-MANAGER MID CAP FUND (A) | C000172890 |
| JNL MULTI-MANAGER MID CAP FUND (I) | C000192221 |

---

### JNL/Morningstar U.S. Sustainability Index Fund (Series ID: S000056619)

---

|  |  |
|:---|:---|
| Class Name                                         | Class ID   |
| JNL/Morningstar U.S. Sustainability Index Fund (A) | C000179076 |
| JNL/Morningstar U.S. Sustainability Index Fund (I) | C000192222 |

---

### JNL S&P 500 Index Fund (Series ID: S000058482)

---

|  |  |
|:---|:---|
| Class Name                 | Class ID   |
| JNL S&P 500 Index Fund (I) | C000192047 |

---

### JNL/Mellon Consumers Staples Sector Fund (Series ID: S000058483)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| JNL/Mellon Consumers Staples Sector Fund (A) | C000192048 |
| JNL/Mellon Consumers Staples Sector Fund (I) | C000192049 |

---

### JNL/Mellon Materials Sector Fund (Series ID: S000058484)

---

|  |  |
|:---|:---|
| Class Name                           | Class ID   |
| JNL/Mellon Materials Sector Fund (A) | C000192050 |
| JNL/Mellon Materials Sector Fund (I) | C000192051 |

---

### JNL/Mellon Industrials Sector Fund (Series ID: S000058485)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| JNL/Mellon Industrials Sector Fund (A) | C000192052 |
| JNL/Mellon Industrials Sector Fund (I) | C000192053 |

---

### JNL/Mellon Real Estate Sector Fund (Series ID: S000058486)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| JNL/Mellon Real Estate Sector Fund (A) | C000192054 |
| JNL/Mellon Real Estate Sector Fund (I) | C000192055 |

---

### JNL/ClearBridge Large Cap Growth Fund (Series ID: S000058487)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| JNL/ClearBridge Large Cap Growth Fund (A) | C000192056 |
| JNL/ClearBridge Large Cap Growth Fund (I) | C000192057 |

---

### JNL/GQG Emerging Markets Equity Fund (Series ID: S000058488)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| JNL/GQG Emerging Markets Equity Fund (A) | C000192058 |
| JNL/GQG Emerging Markets Equity Fund (I) | C000192059 |

---

### JNL/Invesco Diversified Dividend Fund (Series ID: S000058489)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| JNL/Invesco Diversified Dividend Fund (A) | C000192060 |
| JNL/Invesco Diversified Dividend Fund (I) | C000192061 |

---

### JNL/PIMCO Income Fund (Series ID: S000058490)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| JNL/PIMCO Income Fund (A) | C000192062 |
| JNL/PIMCO Income Fund (I) | C000192063 |

---

### JNL/WMC Equity Income Fund (Series ID: S000058491)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| JNL/WMC Equity Income Fund (A) | C000192064 |
| JNL/WMC Equity Income Fund (I) | C000192065 |

---

### JNL/Vanguard Moderate ETF Allocation Fund (Series ID: S000058493)

---

|  |  |
|:---|:---|
| Class Name                                    | Class ID   |
| JNL/Vanguard Moderate ETF Allocation Fund (A) | C000192068 |
| JNL/Vanguard Moderate ETF Allocation Fund (I) | C000192069 |

---

### JNL/Baillie Gifford International Growth Fund (Series ID: S000058494)

---

|  |  |
|:---|:---|
| Class Name                                        | Class ID   |
| JNL/Baillie Gifford International Growth Fund (A) | C000192070 |
| JNL/Baillie Gifford International Growth Fund (I) | C000192071 |

---

### JNL/Mellon U.S. Stock Market Index Fund (Series ID: S000058496)

---

|  |  |
|:---|:---|
| Class Name                                  | Class ID   |
| JNL/Mellon U.S. Stock Market Index Fund (I) | C000192074 |
| JNL/Mellon U.S. Stock Market Index Fund (A) | C000192075 |

---

### JNL/Vanguard Moderate Growth ETF Allocation Fund (Series ID: S000058498)

---

|  |  |
|:---|:---|
| Class Name                                           | Class ID   |
| JNL/Vanguard Moderate Growth ETF Allocation Fund (A) | C000192078 |
| JNL/Vanguard Moderate Growth ETF Allocation Fund (I) | C000192079 |

---

### JNL/Vanguard Growth ETF Allocation Fund (Series ID: S000058499)

---

|  |  |
|:---|:---|
| Class Name                                  | Class ID   |
| JNL/Vanguard Growth ETF Allocation Fund (A) | C000192080 |
| JNL/Vanguard Growth ETF Allocation Fund (I) | C000192081 |

---

### JNL/American Funds Capital Income Builder Fund (Series ID: S000062459)

---

|  |  |
|:---|:---|
| Class Name                                         | Class ID   |
| JNL/American Funds Capital Income Builder Fund (A) | C000202635 |
| JNL/American Funds Capital Income Builder Fund (I) | C000202636 |

---

### JNL Multi-Manager International Small Cap Fund (Series ID: S000062460)

---

|  |  |
|:---|:---|
| Class Name                                         | Class ID   |
| JNL Multi-Manager International Small Cap Fund (A) | C000202637 |
| JNL Multi-Manager International Small Cap Fund (I) | C000202638 |

---

### JNL/Heitman U.S. Focused Real Estate Fund (Series ID: S000062461)

---

|  |  |
|:---|:---|
| Class Name                                    | Class ID   |
| JNL/Heitman U.S. Focused Real Estate Fund (A) | C000202639 |
| JNL/Heitman U.S. Focused Real Estate Fund (I) | C000202640 |

---

### JNL/JPMorgan Hedged Equity Fund (Series ID: S000062462)

---

|  |  |
|:---|:---|
| Class Name                          | Class ID   |
| JNL/JPMorgan Hedged Equity Fund (A) | C000202641 |
| JNL/JPMorgan Hedged Equity Fund (I) | C000202642 |

---

### JNL/Loomis Sayles Global Growth Fund (Series ID: S000062463)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| JNL/Loomis Sayles Global Growth Fund (I) | C000202643 |
| JNL/Loomis Sayles Global Growth Fund (A) | C000202644 |

---

### JNL/Morningstar Wide Moat Index Fund (Series ID: S000062464)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| JNL/Morningstar Wide Moat Index Fund (A) | C000202645 |
| JNL/Morningstar Wide Moat Index Fund (I) | C000202646 |

---

### JNL/AQR Large Cap Defensive Style Fund (Series ID: S000064958)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| JNL/AQR Large Cap Defensive Style Fund (I) | C000210326 |
| JNL/AQR Large Cap Defensive Style Fund (A) | C000210327 |

---

### JNL/DFA International Core Equity Fund (Series ID: S000064960)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| JNL/DFA International Core Equity Fund (I) | C000210330 |
| JNL/DFA International Core Equity Fund (A) | C000210331 |

---

### JNL/RAFI Multi-Factor U.S. Equity Fund (Series ID: S000064961)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| JNL/RAFI Multi-Factor U.S. Equity Fund (I) | C000210332 |
| JNL/RAFI Multi-Factor U.S. Equity Fund (A) | C000210333 |

---

### JNL/RAFI Fundamental U.S. Small Cap Fund (Series ID: S000064962)

---

|  |  |
|:---|:---|
| Class Name                                   | Class ID   |
| JNL/RAFI Fundamental U.S. Small Cap Fund (A) | C000210334 |
| JNL/RAFI Fundamental U.S. Small Cap Fund (I) | C000210335 |

---

### JNL/Lord Abbett Short Duration Income Fund (Series ID: S000068109)

---

|  |  |
|:---|:---|
| Class Name                                     | Class ID   |
| JNL/Lord Abbett Short Duration Income Fund (I) | C000218176 |
| JNL/Lord Abbett Short Duration Income Fund (A) | C000218177 |

---

### JNL/DFA U.S. Small Cap Fund (Series ID: S000068110)

---

|  |  |
|:---|:---|
| Class Name                      | Class ID   |
| JNL/DFA U.S. Small Cap Fund (A) | C000218178 |
| JNL/DFA U.S. Small Cap Fund (I) | C000218179 |

---

### JNL/DoubleLine Total Return Fund (Series ID: S000068111)

---

|  |  |
|:---|:---|
| Class Name                           | Class ID   |
| JNL/DoubleLine Total Return Fund (A) | C000218180 |
| JNL/DoubleLine Total Return Fund (I) | C000218181 |

---

### JNL/Lazard International Strategic Equity Fund (Series ID: S000068112)

---

|  |  |
|:---|:---|
| Class Name                                         | Class ID   |
| JNL/Lazard International Strategic Equity Fund (A) | C000218182 |
| JNL/Lazard International Strategic Equity Fund (I) | C000218183 |

---

### JNL/Neuberger Berman Commodity Strategy Fund (Series ID: S000068113)

---

|  |  |
|:---|:---|
| Class Name                                       | Class ID   |
| JNL/Neuberger Berman Commodity Strategy Fund (I) | C000218184 |
| JNL/Neuberger Berman Commodity Strategy Fund (A) | C000218185 |

---

### JNL/PIMCO Investment Grade Credit Bond Fund (Series ID: S000068114)

---

|  |  |
|:---|:---|
| Class Name                                      | Class ID   |
| JNL/PIMCO Investment Grade Credit Bond Fund (I) | C000218186 |
| JNL/PIMCO Investment Grade Credit Bond Fund (A) | C000218187 |

---

### JNL/T. Rowe Price Capital Appreciation Fund (Series ID: S000068115)

---

|  |  |
|:---|:---|
| Class Name                                      | Class ID   |
| JNL/T. Rowe Price Capital Appreciation Fund (I) | C000218188 |
| JNL/T. Rowe Price Capital Appreciation Fund (A) | C000218189 |

---

### JNL/WCM Focused International Equity Fund (Series ID: S000068116)

---

|  |  |
|:---|:---|
| Class Name                                    | Class ID   |
| JNL/WCM Focused International Equity Fund (I) | C000218190 |
| JNL/WCM Focused International Equity Fund (A) | C000218191 |

---

### JNL/Mellon Dow Index Fund (Series ID: S000068117)

---

|  |  |
|:---|:---|
| Class Name                    | Class ID   |
| JNL/Mellon Dow Index Fund (I) | C000218192 |
| JNL/Mellon Dow Index Fund (A) | C000218193 |

---

### JNL/Mellon World Index Fund (Series ID: S000068118)

---

|  |  |
|:---|:---|
| Class Name                      | Class ID   |
| JNL/Mellon World Index Fund (I) | C000218194 |
| JNL/Mellon World Index Fund (A) | C000218195 |

---

### JNL/Mellon Nasdaq 100 Index Fund (Series ID: S000068119)

---

|  |  |
|:---|:---|
| Class Name                           | Class ID   |
| JNL/Mellon Nasdaq 100 Index Fund (I) | C000218196 |
| JNL/Mellon Nasdaq 100 Index Fund (A) | C000218197 |

---

### JNL Conservative Allocation Fund (Series ID: S000068120)

---

|  |  |
|:---|:---|
| Class Name                           | Class ID   |
| JNL Conservative Allocation Fund (A) | C000218198 |
| JNL Conservative Allocation Fund (I) | C000218199 |

---

### JNL/Mellon Communication Services Sector Fund (Series ID: S000068121)

---

|  |  |
|:---|:---|
| Class Name                                        | Class ID   |
| JNL/Mellon Communication Services Sector Fund (I) | C000218200 |
| JNL/Mellon Communication Services Sector Fund (A) | C000218201 |

---

### JNL/Mellon Consumer Discretionary Sector Fund (Series ID: S000068122)

---

|  |  |
|:---|:---|
| Class Name                                        | Class ID   |
| JNL/Mellon Consumer Discretionary Sector Fund (A) | C000218202 |
| JNL/Mellon Consumer Discretionary Sector Fund (I) | C000218203 |

---

### JNL/Mellon Energy Sector Fund (Series ID: S000068123)

---

|  |  |
|:---|:---|
| Class Name                        | Class ID   |
| JNL/Mellon Energy Sector Fund (A) | C000218204 |
| JNL/Mellon Energy Sector Fund (I) | C000218205 |

---

### JNL/Mellon Financial Sector Fund (Series ID: S000068124)

---

|  |  |
|:---|:---|
| Class Name                           | Class ID   |
| JNL/Mellon Financial Sector Fund (I) | C000218206 |
| JNL/Mellon Financial Sector Fund (A) | C000218207 |

---

### JNL/Mellon Healthcare Sector Fund (Series ID: S000068125)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| JNL/Mellon Healthcare Sector Fund (I) | C000218208 |
| JNL/Mellon Healthcare Sector Fund (A) | C000218209 |

---

### JNL/Mellon Information Technology Sector Fund (Series ID: S000068126)

---

|  |  |
|:---|:---|
| Class Name                                        | Class ID   |
| JNL/Mellon Information Technology Sector Fund (A) | C000218210 |
| JNL/Mellon Information Technology Sector Fund (I) | C000218211 |

---

### JNL Moderate Allocation Fund (Series ID: S000068127)

---

|  |  |
|:---|:---|
| Class Name                       | Class ID   |
| JNL Moderate Allocation Fund (A) | C000218212 |
| JNL Moderate Allocation Fund (I) | C000218213 |

---

### JNL iShares Tactical Moderate Fund (Series ID: S000068128)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| JNL iShares Tactical Moderate Fund (A) | C000218214 |
| JNL iShares Tactical Moderate Fund (I) | C000218215 |

---

### JNL iShares Tactical Moderate Growth Fund (Series ID: S000068129)

---

|  |  |
|:---|:---|
| Class Name                                    | Class ID   |
| JNL iShares Tactical Moderate Growth Fund (I) | C000218216 |
| JNL iShares Tactical Moderate Growth Fund (A) | C000218217 |

---

### JNL iShares Tactical Growth Fund (Series ID: S000068130)

---

|  |  |
|:---|:---|
| Class Name                           | Class ID   |
| JNL iShares Tactical Growth Fund (A) | C000218218 |
| JNL iShares Tactical Growth Fund (I) | C000218219 |

---

### JNL/Newton Equity Income Fund (Series ID: S000068131)

---

|  |  |
|:---|:---|
| Class Name                        | Class ID   |
| JNL/Newton Equity Income Fund (A) | C000218220 |
| JNL/Newton Equity Income Fund (I) | C000218221 |

---

### JNL/American Funds Global Growth Fund (Series ID: S000068132)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| JNL/American Funds Global Growth Fund (A) | C000218222 |
| JNL/American Funds Global Growth Fund (I) | C000218223 |

---

### JNL/American Funds Growth Fund (Series ID: S000068133)

---

|  |  |
|:---|:---|
| Class Name                         | Class ID   |
| JNL/American Funds Growth Fund (I) | C000218224 |
| JNL/American Funds Growth Fund (A) | C000218225 |

---

### JNL Mid Cap Index Fund (Series ID: S000071119)

---

|  |  |
|:---|:---|
| Class Name                 | Class ID   |
| JNL Mid Cap Index Fund (I) | C000225785 |

---

### JNL Small Cap Index Fund (Series ID: S000071120)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| JNL Small Cap Index Fund (I) | C000225786 |

---

### JNL Bond Index Fund (Series ID: S000071121)

---

|  |  |
|:---|:---|
| Class Name              | Class ID   |
| JNL Bond Index Fund (I) | C000225787 |

---

### JNL International Index Fund (Series ID: S000071122)

---

|  |  |
|:---|:---|
| Class Name                       | Class ID   |
| JNL International Index Fund (I) | C000225788 |

---

### JNL Emerging Markets Index Fund (Series ID: S000071123)

---

|  |  |
|:---|:---|
| Class Name                          | Class ID   |
| JNL Emerging Markets Index Fund (I) | C000225789 |

---

### JNL/Baillie Gifford U.S. Equity Growth Fund (Series ID: S000071125)

---

|  |  |
|:---|:---|
| Class Name                                      | Class ID   |
| JNL/Baillie Gifford U.S. Equity Growth Fund (I) | C000225791 |
| JNL/Baillie Gifford U.S. Equity Growth Fund (A) | C000225792 |

---

### JNL/American Funds Bond Fund of America Fund (Series ID: S000071126)

---

|  |  |
|:---|:---|
| Class Name                                       | Class ID   |
| JNL/American Funds Bond Fund of America Fund (I) | C000225793 |
| JNL/American Funds Bond Fund of America Fund (A) | C000225794 |

---

### JNL/Morningstar PitchBook Listed Private Equity Index Fund (Series ID: S000071127)

---

|  |  |
|:---|:---|
| Class Name                                                     | Class ID   |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) | C000225795 |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund (I) | C000225796 |

---

### JNL/AB Sustainable Global Thematic Fund (Series ID: S000075429)

---

|  |  |
|:---|:---|
| Class Name                                  | Class ID   |
| JNL/AB Sustainable Global Thematic Fund (I) | C000234520 |
| JNL/AB Sustainable Global Thematic Fund (A) | C000234521 |

---

### JNL/Neuberger Berman Gold Plus Strategy Fund (Series ID: S000075430)

---

|  |  |
|:---|:---|
| Class Name                                       | Class ID   |
| JNL/Neuberger Berman Gold Plus Strategy Fund (I) | C000234522 |
| JNL/Neuberger Berman Gold Plus Strategy Fund (A) | C000234523 |

---

### JNL/WCM China Quality Growth Fund (Series ID: S000075431)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| JNL/WCM China Quality Growth Fund (I) | C000234524 |
| JNL/WCM China Quality Growth Fund (A) | C000234525 |

---

### JNL Multi-Manager U.S. Select Equity Fund (Series ID: S000078310)

---

|  |  |
|:---|:---|
| Class Name                                    | Class ID   |
| JNL Multi-Manager U.S. Select Equity Fund (A) | C000239073 |
| JNL Multi-Manager U.S. Select Equity Fund (I) | C000239074 |

---

## Series and Classes Contracts Data

### JNL/MFS MID CAP VALUE FUND (Series ID: S000001722)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000004629 | JNL/MFS MID CAP VALUE FUND (A) |  |
| C000067963 | JNL/MFS MID CAP VALUE FUND (I) |  |

### JNL/William Blair International Leaders Fund (Series ID: S000001723)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000004630 | JNL/William Blair International Leaders Fund (A) |  |
| C000067964 | JNL/William Blair International Leaders Fund (I) |  |

### JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (Series ID: S000001724)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000004631 | JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (A) |  |
| C000067965 | JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (I) |  |

### JNL/MELLON S&P 500 INDEX FUND (Series ID: S000001727)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000004634 | JNL/MELLON S&P 500 INDEX FUND (A) |  |
| C000067968 | JNL/MELLON S&P 500 INDEX FUND (I) |  |

### JNL/MELLON S&P 400 MIDCAP INDEX FUND (Series ID: S000001728)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000004635 | JNL/MELLON S&P 400 MIDCAP INDEX FUND (A) |  |
| C000067969 | JNL/MELLON S&P 400 MIDCAP INDEX FUND (I) |  |

### JNL/MELLON SMALL CAP INDEX FUND (Series ID: S000001729)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004636 | JNL/MELLON SMALL CAP INDEX FUND (A) |  |
| C000067970 | JNL/MELLON SMALL CAP INDEX FUND (I) |  |

### JNL/MELLON INTERNATIONAL INDEX FUND (Series ID: S000001730)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000004637 | JNL/MELLON INTERNATIONAL INDEX FUND (A) |  |
| C000067971 | JNL/MELLON INTERNATIONAL INDEX FUND (I) |  |

### JNL/MELLON BOND INDEX FUND (Series ID: S000001731)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000004638 | JNL/MELLON BOND INDEX FUND (A) |  |
| C000067972 | JNL/MELLON BOND INDEX FUND (I) |  |

### JNL/WMC GLOBAL REAL ESTATE FUND (Series ID: S000001732)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004639 | JNL/WMC GLOBAL REAL ESTATE FUND (A) |  |
| C000067973 | JNL/WMC GLOBAL REAL ESTATE FUND (I) |  |

### JNL/INVESCO GLOBAL GROWTH FUND (Series ID: S000001734)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000004641 | JNL/INVESCO GLOBAL GROWTH FUND (A) |  |
| C000067975 | JNL/INVESCO GLOBAL GROWTH FUND (I) |  |

### JNL/DOUBLELINE CORE FIXED INCOME FUND (Series ID: S000001736)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000004643 | JNL/DOUBLELINE CORE FIXED INCOME FUND (A) |  |
| C000067976 | JNL/DOUBLELINE CORE FIXED INCOME FUND (I) |  |

### JNL/PPM AMERICA HIGH YIELD BOND FUND (Series ID: S000001740)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000004647 | JNL/PPM AMERICA HIGH YIELD BOND FUND (A) |  |
| C000067978 | JNL/PPM AMERICA HIGH YIELD BOND FUND (I) |  |

### JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND (Series ID: S000001741)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000004648 | JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND (A) |  |
| C000067979 | JNL/FIDELITY INSTITUTIONAL ASSET MANAGEMENT TOTAL BOND FUND (I) |  |

### JNL/JPMORGAN US GOVERNMENT & QUALITY BOND FUND (Series ID: S000001742)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000004649 | JNL/JPMORGAN US GOVERNMENT & QUALITY BOND FUND (A)   |  |
| C000067980 | JNL/JPMORGAN U.S. GOVERNMENT & QUALITY BOND FUND (I) |  |

### JNL/INVESCO SMALL CAP GROWTH FUND (Series ID: S000001743)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000004650 | JNL/INVESCO SMALL CAP GROWTH FUND (A) |  |
| C000067981 | JNL/INVESCO SMALL CAP GROWTH FUND (I) |  |

### JNL/WMC BALANCED FUND (Series ID: S000001744)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000004651 | JNL/WMC BALANCED FUND (A) |  |
| C000067982 | JNL/WMC BALANCED FUND (I) |  |

### JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND (Series ID: S000001746)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000004653 | JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND (A) |  |
| C000067984 | JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND (I) |  |

### JNL/WMC GOVERNMENT MONEY MARKET FUND (Series ID: S000001747)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000004654 | JNL/WMC GOVERNMENT MONEY MARKET FUND (A) |  |
| C000067985 | JNL/WMC GOVERNMENT MONEY MARKET FUND (I) |  |

### JNL/WMC VALUE FUND (Series ID: S000001748)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000004655 | JNL/WMC VALUE FUND (A) |  |
| C000067986 | JNL/WMC VALUE FUND (I) |  |

### JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND (Series ID: S000001749)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000004656 | JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND (A) |  |
| C000067987 | JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND (I) |  |

### JNL/T. ROWE PRICE MID-CAP GROWTH FUND (Series ID: S000001750)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000004657 | JNL/T. ROWE PRICE MID-CAP GROWTH FUND (A) |  |
| C000067988 | JNL/T. ROWE PRICE MID-CAP GROWTH FUND (I) |  |

### JNL/T. ROWE PRICE VALUE FUND (Series ID: S000001751)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000004658 | JNL/T. ROWE PRICE VALUE FUND (A) |  |
| C000067989 | JNL/T. ROWE PRICE VALUE FUND (I) |  |

### JNL/GOLDMAN SACHS MANAGED CONSERVATIVE FUND (Series ID: S000001752)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000004659 | JNL/GOLDMAN SACHS MANAGED CONSERVATIVE FUND (A) |  |
| C000192197 | JNL/GOLDMAN SACHS MANAGED CONSERVATIVE FUND (I) |  |

### JNL/GOLDMAN SACHS MANAGED MODERATE FUND (Series ID: S000001753)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000004660 | JNL/GOLDMAN SACHS MANAGED MODERATE FUND (A) |  |
| C000192198 | JNL/GOLDMAN SACHS MANAGED MODERATE FUND (I) |  |

### JNL/GOLDMAN SACHS MANAGED MODERATE GROWTH FUND (Series ID: S000001755)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000004662 | JNL/GOLDMAN SACHS MANAGED MODERATE GROWTH FUND (A) |  |
| C000192199 | JNL/GOLDMAN SACHS MANAGED MODERATE GROWTH FUND (I) |  |

### JNL/GOLDMAN SACHS MANAGED GROWTH FUND (Series ID: S000001756)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000004663 | JNL/GOLDMAN SACHS MANAGED GROWTH FUND (A) |  |
| C000192200 | JNL/GOLDMAN SACHS MANAGED GROWTH FUND (I) |  |

### JNL/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH FUND (Series ID: S000001757)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000004664 | JNL/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH FUND (A) |  |
| C000192201 | JNL/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH FUND (I) |  |

### JNL/DFA U.S. CORE EQUITY FUND (Series ID: S000001765)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000004672 | JNL/DFA U.S. CORE EQUITY FUND (A) |  |
| C000067990 | JNL/DFA U.S. CORE EQUITY FUND (I) |  |

### JNL Multi-Manager Small Cap Growth Fund (Series ID: S000001776)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000004683 | JNL Multi-Manager Small Cap Growth Fund (A) |  |
| C000067991 | JNL Multi-Manager Small Cap Growth Fund (I) |  |

### JNL/AMERICAN FUNDS BALANCED FUND (Series ID: S000001787)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000004694 | JNL/AMERICAN FUNDS BALANCED FUND (A) |  |
| C000067992 | JNL/AMERICAN FUNDS BALANCED FUND (I) |  |

### JNL/JPMORGAN MIDCAP GROWTH FUND (Series ID: S000001797)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004704 | JNL/JPMORGAN MIDCAP GROWTH FUND (A) |  |
| C000067993 | JNL/JPMORGAN MIDCAP GROWTH FUND (I) |  |

### JNL MULTI-MANAGER SMALL CAP VALUE FUND (Series ID: S000001798)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000004705 | JNL MULTI-MANAGER SMALL CAP VALUE FUND (A) |  |
| C000067994 | JNL MULTI-MANAGER SMALL CAP VALUE FUND (I) |  |

### JNL/FRANKLIN TEMPLETON INCOME FUND (Series ID: S000010705)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000029596 | JNL/FRANKLIN TEMPLETON INCOME FUND (A) |  |
| C000067995 | JNL/FRANKLIN TEMPLETON INCOME FUND (I) |  |

### JNL/T. ROWE PRICE SHORT-TERM BOND FUND (Series ID: S000010707)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000029598 | JNL/T. ROWE PRICE SHORT-TERM BOND FUND (A) |  |
| C000067996 | JNL/T. ROWE PRICE SHORT-TERM BOND FUND (I) |  |

### JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (Series ID: S000010709)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000029600 | JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (A) |  |
| C000067997 | JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (I) |  |

### JNL/PIMCO REAL RETURN FUND (Series ID: S000010711)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000029602 | JNL/PIMCO REAL RETURN FUND (A) |  |
| C000067998 | JNL/PIMCO REAL RETURN FUND (I) |  |

### JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND (Series ID: S000014502)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000039480 | JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND (A) |  |
| C000067999 | JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND (I) |  |

### JNL/JPMORGAN U.S. VALUE FUND (Series ID: S000014515)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000039493 | JNL/JPMORGAN U.S. VALUE FUND (A) |  |
| C000068003 | JNL/JPMORGAN U.S. VALUE FUND (I) |  |

### JNL MODERATE GROWTH ALLOCATION FUND (Series ID: S000014517)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000039495 | JNL MODERATE GROWTH ALLOCATION FUND (A) |  |
| C000192203 | JNL MODERATE GROWTH ALLOCATION FUND (I) |  |

### JNL GROWTH ALLOCATION FUND (Series ID: S000014518)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000039496 | JNL GROWTH ALLOCATION FUND (A) |  |
| C000192204 | JNL GROWTH ALLOCATION FUND (I) |  |

### JNL AGGRESSIVE GROWTH ALLOCATION FUND (Series ID: S000014519)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000039497 | JNL AGGRESSIVE GROWTH ALLOCATION FUND (A) |  |
| C000192205 | JNL AGGRESSIVE GROWTH ALLOCATION FUND (I) |  |

### JNL/GOLDMAN SACHS 4 FUND (Series ID: S000019485)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000054128 | JNL/GOLDMAN SACHS 4 FUND (A) |  |
| C000192208 | JNL/GOLDMAN SACHS 4 FUND (I) |  |

### JNL/AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND (Series ID: S000028038)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000085345 | JNL/AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND (A) |  |
| C000085346 | JNL/AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND (I) |  |

### JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (Series ID: S000028039)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000085347 | JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (A) |  |
| C000085348 | JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (I) |  |

### JNL/AMERICAN FUNDS GLOBAL SMALL CAPITALIZATION FUND (Series ID: S000028040)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000085349 | JNL/AMERICAN FUNDS GLOBAL SMALL CAPITALIZATION FUND (A) |  |
| C000085350 | JNL/AMERICAN FUNDS GLOBAL SMALL CAPITALIZATION FUND (I) |  |

### JNL/AMERICAN FUNDS GROWTH-INCOME FUND (Series ID: S000028041)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000085351 | JNL/AMERICAN FUNDS GROWTH-INCOME FUND (A) |  |
| C000085352 | JNL/AMERICAN FUNDS GROWTH-INCOME FUND (I) |  |

### JNL/AMERICAN FUNDS INTERNATIONAL FUND (Series ID: S000028042)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000085353 | JNL/AMERICAN FUNDS INTERNATIONAL FUND (I) |  |
| C000085354 | JNL/AMERICAN FUNDS INTERNATIONAL FUND (A) |  |

### JNL/AMERICAN FUNDS NEW WORLD FUND (Series ID: S000028043)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000085355 | JNL/AMERICAN FUNDS NEW WORLD FUND (A) |  |
| C000085356 | JNL/AMERICAN FUNDS NEW WORLD FUND (I) |  |

### JNL/BLACKROCK GLOBAL ALLOCATION FUND (Series ID: S000029611)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000090917 | JNL/BLACKROCK GLOBAL ALLOCATION FUND (A) |  |
| C000090918 | JNL/BLACKROCK GLOBAL ALLOCATION FUND (I) |  |

### JNL/PPM AMERICA FLOATING RATE INCOME FUND (Series ID: S000030878)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000095821 | JNL/PPM AMERICA FLOATING RATE INCOME FUND (A) |  |
| C000192211 | JNL/PPM AMERICA FLOATING RATE INCOME FUND (I) |  |

### JNL/MELLON EMERGING MARKETS INDEX FUND (Series ID: S000033505)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000102953 | JNL/MELLON EMERGING MARKETS INDEX FUND (A) |  |
| C000102954 | JNL/MELLON EMERGING MARKETS INDEX FUND (I) |  |

### JNL/Western Asset Global Multi-Sector Bond Fund (Series ID: S000034688)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000106861 | JNL/Western Asset Global Multi-Sector Bond Fund (A) |  |
| C000106862 | JNL/Western Asset Global Multi-Sector Bond Fund (I) |  |

### JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (Series ID: S000034689)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000106863 | JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (A) |  |
| C000106864 | JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (I) |  |

### JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND (Series ID: S000036378)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000111243 | JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND (A) |  |
| C000192212 | JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND (I) |  |

### JNL/AMERICAN FUNDS GROWTH ALLOCATION FUND (Series ID: S000036379)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000111244 | JNL/AMERICAN FUNDS GROWTH ALLOCATION FUND (A) |  |
| C000192213 | JNL/AMERICAN FUNDS GROWTH ALLOCATION FUND (I) |  |

### JNL/NEUBERGER BERMAN STRATEGIC INCOME FUND (Series ID: S000036382)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000111249 | JNL/NEUBERGER BERMAN STRATEGIC INCOME FUND (A) |  |
| C000111250 | JNL/NEUBERGER BERMAN STRATEGIC INCOME FUND (I) |  |

### JNL/MELLON UTILITIES SECTOR FUND (Series ID: S000040007)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000124095 | JNL/MELLON UTILITIES SECTOR FUND (A) |  |
| C000124096 | JNL/MELLON UTILITIES SECTOR FUND (I) |  |

### JNL/JPMORGAN GLOBAL ALLOCATION FUND (Series ID: S000044434)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000138276 | JNL/JPMORGAN GLOBAL ALLOCATION FUND (A) |  |
| C000138277 | JNL/JPMORGAN GLOBAL ALLOCATION FUND (I) |  |

### JNL/T. ROWE PRICE BALANCED FUND (Series ID: S000044437)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000138280 | JNL/T. ROWE PRICE BALANCED FUND (A) |  |
| C000192215 | JNL/T. ROWE PRICE BALANCED FUND (I) |  |

### JNL Multi-Manager Alternative Fund (Series ID: S000048717)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000153487 | JNL Multi-Manager Alternative Fund (A) |  |
| C000192217 | JNL Multi-Manager Alternative Fund (I) |  |

### JNL/Harris Oakmark Global Equity Fund (Series ID: S000048718)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000153488 | JNL/Harris Oakmark Global Equity Fund (A) |  |
| C000153489 | JNL/Harris Oakmark Global Equity Fund (I) |  |

### JNL/Westchester Capital Event Driven Fund (Series ID: S000048720)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000153492 | JNL/Westchester Capital Event Driven Fund (A) |  |
| C000153493 | JNL/Westchester Capital Event Driven Fund (I) |  |

### JNL/DoubleLine Shiller Enhanced CAPE Fund (Series ID: S000050455)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000159263 | JNL/DoubleLine Shiller Enhanced CAPE Fund (A) |  |
| C000159264 | JNL/DoubleLine Shiller Enhanced CAPE Fund (I) |  |

### JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (Series ID: S000052994)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000166581 | JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (A) |  |
| C000192218 | JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (I) |  |

### JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND (Series ID: S000052995)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000166582 | JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND (A) |  |
| C000192219 | JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND (I) |  |

### JNL/PPM AMERICA TOTAL RETURN FUND (Series ID: S000052996)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000166583 | JNL/PPM AMERICA TOTAL RETURN FUND (A) |  |
| C000192220 | JNL/PPM AMERICA TOTAL RETURN FUND (I) |  |

### JNL MULTI-MANAGER MID CAP FUND (Series ID: S000054971)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000172890 | JNL MULTI-MANAGER MID CAP FUND (A) |  |
| C000192221 | JNL MULTI-MANAGER MID CAP FUND (I) |  |

### JNL/Morningstar U.S. Sustainability Index Fund (Series ID: S000056619)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000179076 | JNL/Morningstar U.S. Sustainability Index Fund (A) |  |
| C000192222 | JNL/Morningstar U.S. Sustainability Index Fund (I) |  |

### JNL S&P 500 Index Fund (Series ID: S000058482)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000192047 | JNL S&P 500 Index Fund (I) |  |

### JNL/Mellon Consumers Staples Sector Fund (Series ID: S000058483)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000192048 | JNL/Mellon Consumers Staples Sector Fund (A) |  |
| C000192049 | JNL/Mellon Consumers Staples Sector Fund (I) |  |

### JNL/Mellon Materials Sector Fund (Series ID: S000058484)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000192050 | JNL/Mellon Materials Sector Fund (A) |  |
| C000192051 | JNL/Mellon Materials Sector Fund (I) |  |

### JNL/Mellon Industrials Sector Fund (Series ID: S000058485)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000192052 | JNL/Mellon Industrials Sector Fund (A) |  |
| C000192053 | JNL/Mellon Industrials Sector Fund (I) |  |

### JNL/Mellon Real Estate Sector Fund (Series ID: S000058486)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000192054 | JNL/Mellon Real Estate Sector Fund (A) |  |
| C000192055 | JNL/Mellon Real Estate Sector Fund (I) |  |

### JNL/ClearBridge Large Cap Growth Fund (Series ID: S000058487)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000192056 | JNL/ClearBridge Large Cap Growth Fund (A) |  |
| C000192057 | JNL/ClearBridge Large Cap Growth Fund (I) |  |

### JNL/GQG Emerging Markets Equity Fund (Series ID: S000058488)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000192058 | JNL/GQG Emerging Markets Equity Fund (A) |  |
| C000192059 | JNL/GQG Emerging Markets Equity Fund (I) |  |

### JNL/Invesco Diversified Dividend Fund (Series ID: S000058489)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000192060 | JNL/Invesco Diversified Dividend Fund (A) |  |
| C000192061 | JNL/Invesco Diversified Dividend Fund (I) |  |

### JNL/PIMCO Income Fund (Series ID: S000058490)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000192062 | JNL/PIMCO Income Fund (A) |  |
| C000192063 | JNL/PIMCO Income Fund (I) |  |

### JNL/WMC Equity Income Fund (Series ID: S000058491)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000192064 | JNL/WMC Equity Income Fund (A) |  |
| C000192065 | JNL/WMC Equity Income Fund (I) |  |

### JNL/Vanguard Moderate ETF Allocation Fund (Series ID: S000058493)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000192068 | JNL/Vanguard Moderate ETF Allocation Fund (A) |  |
| C000192069 | JNL/Vanguard Moderate ETF Allocation Fund (I) |  |

### JNL/Baillie Gifford International Growth Fund (Series ID: S000058494)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000192070 | JNL/Baillie Gifford International Growth Fund (A) |  |
| C000192071 | JNL/Baillie Gifford International Growth Fund (I) |  |

### JNL/Mellon U.S. Stock Market Index Fund (Series ID: S000058496)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000192074 | JNL/Mellon U.S. Stock Market Index Fund (I) |  |
| C000192075 | JNL/Mellon U.S. Stock Market Index Fund (A) |  |

### JNL/Vanguard Moderate Growth ETF Allocation Fund (Series ID: S000058498)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000192078 | JNL/Vanguard Moderate Growth ETF Allocation Fund (A) |  |
| C000192079 | JNL/Vanguard Moderate Growth ETF Allocation Fund (I) |  |

### JNL/Vanguard Growth ETF Allocation Fund (Series ID: S000058499)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000192080 | JNL/Vanguard Growth ETF Allocation Fund (A) |  |
| C000192081 | JNL/Vanguard Growth ETF Allocation Fund (I) |  |

### JNL/American Funds Capital Income Builder Fund (Series ID: S000062459)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000202635 | JNL/American Funds Capital Income Builder Fund (A) |  |
| C000202636 | JNL/American Funds Capital Income Builder Fund (I) |  |

### JNL Multi-Manager International Small Cap Fund (Series ID: S000062460)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000202637 | JNL Multi-Manager International Small Cap Fund (A) |  |
| C000202638 | JNL Multi-Manager International Small Cap Fund (I) |  |

### JNL/Heitman U.S. Focused Real Estate Fund (Series ID: S000062461)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000202639 | JNL/Heitman U.S. Focused Real Estate Fund (A) |  |
| C000202640 | JNL/Heitman U.S. Focused Real Estate Fund (I) |  |

### JNL/JPMorgan Hedged Equity Fund (Series ID: S000062462)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000202641 | JNL/JPMorgan Hedged Equity Fund (A) |  |
| C000202642 | JNL/JPMorgan Hedged Equity Fund (I) |  |

### JNL/Loomis Sayles Global Growth Fund (Series ID: S000062463)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000202643 | JNL/Loomis Sayles Global Growth Fund (I) |  |
| C000202644 | JNL/Loomis Sayles Global Growth Fund (A) |  |

### JNL/Morningstar Wide Moat Index Fund (Series ID: S000062464)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000202645 | JNL/Morningstar Wide Moat Index Fund (A) |  |
| C000202646 | JNL/Morningstar Wide Moat Index Fund (I) |  |

### JNL/AQR Large Cap Defensive Style Fund (Series ID: S000064958)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000210326 | JNL/AQR Large Cap Defensive Style Fund (I) |  |
| C000210327 | JNL/AQR Large Cap Defensive Style Fund (A) |  |

### JNL/DFA International Core Equity Fund (Series ID: S000064960)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000210330 | JNL/DFA International Core Equity Fund (I) |  |
| C000210331 | JNL/DFA International Core Equity Fund (A) |  |

### JNL/RAFI Multi-Factor U.S. Equity Fund (Series ID: S000064961)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000210332 | JNL/RAFI Multi-Factor U.S. Equity Fund (I) |  |
| C000210333 | JNL/RAFI Multi-Factor U.S. Equity Fund (A) |  |

### JNL/RAFI Fundamental U.S. Small Cap Fund (Series ID: S000064962)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000210334 | JNL/RAFI Fundamental U.S. Small Cap Fund (A) |  |
| C000210335 | JNL/RAFI Fundamental U.S. Small Cap Fund (I) |  |

### JNL/Lord Abbett Short Duration Income Fund (Series ID: S000068109)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000218176 | JNL/Lord Abbett Short Duration Income Fund (I) |  |
| C000218177 | JNL/Lord Abbett Short Duration Income Fund (A) |  |

### JNL/DFA U.S. Small Cap Fund (Series ID: S000068110)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218178 | JNL/DFA U.S. Small Cap Fund (A) |  |
| C000218179 | JNL/DFA U.S. Small Cap Fund (I) |  |

### JNL/DoubleLine Total Return Fund (Series ID: S000068111)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000218180 | JNL/DoubleLine Total Return Fund (A) |  |
| C000218181 | JNL/DoubleLine Total Return Fund (I) |  |

### JNL/Lazard International Strategic Equity Fund (Series ID: S000068112)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000218182 | JNL/Lazard International Strategic Equity Fund (A) |  |
| C000218183 | JNL/Lazard International Strategic Equity Fund (I) |  |

### JNL/Neuberger Berman Commodity Strategy Fund (Series ID: S000068113)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000218184 | JNL/Neuberger Berman Commodity Strategy Fund (I) |  |
| C000218185 | JNL/Neuberger Berman Commodity Strategy Fund (A) |  |

### JNL/PIMCO Investment Grade Credit Bond Fund (Series ID: S000068114)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000218186 | JNL/PIMCO Investment Grade Credit Bond Fund (I) |  |
| C000218187 | JNL/PIMCO Investment Grade Credit Bond Fund (A) |  |

### JNL/T. Rowe Price Capital Appreciation Fund (Series ID: S000068115)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000218188 | JNL/T. Rowe Price Capital Appreciation Fund (I) |  |
| C000218189 | JNL/T. Rowe Price Capital Appreciation Fund (A) |  |

### JNL/WCM Focused International Equity Fund (Series ID: S000068116)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218190 | JNL/WCM Focused International Equity Fund (I) |  |
| C000218191 | JNL/WCM Focused International Equity Fund (A) |  |

### JNL/Mellon Dow Index Fund (Series ID: S000068117)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000218192 | JNL/Mellon Dow Index Fund (I) |  |
| C000218193 | JNL/Mellon Dow Index Fund (A) |  |

### JNL/Mellon World Index Fund (Series ID: S000068118)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218194 | JNL/Mellon World Index Fund (I) |  |
| C000218195 | JNL/Mellon World Index Fund (A) |  |

### JNL/Mellon Nasdaq 100 Index Fund (Series ID: S000068119)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000218196 | JNL/Mellon Nasdaq 100 Index Fund (I) |  |
| C000218197 | JNL/Mellon Nasdaq 100 Index Fund (A) |  |

### JNL Conservative Allocation Fund (Series ID: S000068120)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000218198 | JNL Conservative Allocation Fund (A) |  |
| C000218199 | JNL Conservative Allocation Fund (I) |  |

### JNL/Mellon Communication Services Sector Fund (Series ID: S000068121)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218200 | JNL/Mellon Communication Services Sector Fund (I) |  |
| C000218201 | JNL/Mellon Communication Services Sector Fund (A) |  |

### JNL/Mellon Consumer Discretionary Sector Fund (Series ID: S000068122)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218202 | JNL/Mellon Consumer Discretionary Sector Fund (A) |  |
| C000218203 | JNL/Mellon Consumer Discretionary Sector Fund (I) |  |

### JNL/Mellon Energy Sector Fund (Series ID: S000068123)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000218204 | JNL/Mellon Energy Sector Fund (A) |  |
| C000218205 | JNL/Mellon Energy Sector Fund (I) |  |

### JNL/Mellon Financial Sector Fund (Series ID: S000068124)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000218206 | JNL/Mellon Financial Sector Fund (I) |  |
| C000218207 | JNL/Mellon Financial Sector Fund (A) |  |

### JNL/Mellon Healthcare Sector Fund (Series ID: S000068125)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000218208 | JNL/Mellon Healthcare Sector Fund (I) |  |
| C000218209 | JNL/Mellon Healthcare Sector Fund (A) |  |

### JNL/Mellon Information Technology Sector Fund (Series ID: S000068126)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218210 | JNL/Mellon Information Technology Sector Fund (A) |  |
| C000218211 | JNL/Mellon Information Technology Sector Fund (I) |  |

### JNL Moderate Allocation Fund (Series ID: S000068127)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000218212 | JNL Moderate Allocation Fund (A) |  |
| C000218213 | JNL Moderate Allocation Fund (I) |  |

### JNL iShares Tactical Moderate Fund (Series ID: S000068128)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000218214 | JNL iShares Tactical Moderate Fund (A) |  |
| C000218215 | JNL iShares Tactical Moderate Fund (I) |  |

### JNL iShares Tactical Moderate Growth Fund (Series ID: S000068129)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218216 | JNL iShares Tactical Moderate Growth Fund (I) |  |
| C000218217 | JNL iShares Tactical Moderate Growth Fund (A) |  |

### JNL iShares Tactical Growth Fund (Series ID: S000068130)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000218218 | JNL iShares Tactical Growth Fund (A) |  |
| C000218219 | JNL iShares Tactical Growth Fund (I) |  |

### JNL/Newton Equity Income Fund (Series ID: S000068131)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000218220 | JNL/Newton Equity Income Fund (A) |  |
| C000218221 | JNL/Newton Equity Income Fund (I) |  |

### JNL/American Funds Global Growth Fund (Series ID: S000068132)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000218222 | JNL/American Funds Global Growth Fund (A) |  |
| C000218223 | JNL/American Funds Global Growth Fund (I) |  |

### JNL/American Funds Growth Fund (Series ID: S000068133)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000218224 | JNL/American Funds Growth Fund (I) |  |
| C000218225 | JNL/American Funds Growth Fund (A) |  |

### JNL Mid Cap Index Fund (Series ID: S000071119)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000225785 | JNL Mid Cap Index Fund (I) |  |

### JNL Small Cap Index Fund (Series ID: S000071120)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000225786 | JNL Small Cap Index Fund (I) |  |

### JNL Bond Index Fund (Series ID: S000071121)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000225787 | JNL Bond Index Fund (I) |  |

### JNL International Index Fund (Series ID: S000071122)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000225788 | JNL International Index Fund (I) |  |

### JNL Emerging Markets Index Fund (Series ID: S000071123)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000225789 | JNL Emerging Markets Index Fund (I) |  |

### JNL/Baillie Gifford U.S. Equity Growth Fund (Series ID: S000071125)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000225791 | JNL/Baillie Gifford U.S. Equity Growth Fund (I) |  |
| C000225792 | JNL/Baillie Gifford U.S. Equity Growth Fund (A) |  |

### JNL/American Funds Bond Fund of America Fund (Series ID: S000071126)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000225793 | JNL/American Funds Bond Fund of America Fund (I) |  |
| C000225794 | JNL/American Funds Bond Fund of America Fund (A) |  |

### JNL/Morningstar PitchBook Listed Private Equity Index Fund (Series ID: S000071127)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000225795 | JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) |  |
| C000225796 | JNL/Morningstar PitchBook Listed Private Equity Index Fund (I) |  |

### JNL/AB Sustainable Global Thematic Fund (Series ID: S000075429)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000234520 | JNL/AB Sustainable Global Thematic Fund (I) |  |
| C000234521 | JNL/AB Sustainable Global Thematic Fund (A) |  |

### JNL/Neuberger Berman Gold Plus Strategy Fund (Series ID: S000075430)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000234522 | JNL/Neuberger Berman Gold Plus Strategy Fund (I) |  |
| C000234523 | JNL/Neuberger Berman Gold Plus Strategy Fund (A) |  |

### JNL/WCM China Quality Growth Fund (Series ID: S000075431)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000234524 | JNL/WCM China Quality Growth Fund (I) |  |
| C000234525 | JNL/WCM China Quality Growth Fund (A) |  |

### JNL Multi-Manager U.S. Select Equity Fund (Series ID: S000078310)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000239073 | JNL Multi-Manager U.S. Select Equity Fund (A) |  |
| C000239074 | JNL Multi-Manager U.S. Select Equity Fund (I) |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000933691

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $4878117406.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $4884726511.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1603880648.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $6488607159.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1610489753.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Daniel W. Koors, Senior Vice President and COO

**Date:** 03/18/2023

**Signature:** /S/ Daniel W. Koors