# EDGAR Filing Document

**Accession Number:** 0001121257
**File Stem:** 0001387131-23-003702
**Filing Date:** 2023-3
**Character Count:** 3897
**Document Hash:** 98f23f42a86e52eaf006cb7b72626b8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-003702.hdr.sgml**: 20230321

**ACCESSION NUMBER**: 0001387131-23-003702

**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 INVESTORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001121257
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-43300
- **FILM NUMBER:** 23747990

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **STREET 2:** ATTN: LEGAL DEPARTMENT
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517)381-5500

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **STREET 2:** 8N41
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL GOVERNMENT MONEY MARKET FUND (Series ID: S000001684)

---

|  |  |
|:---|:---|
| Class Name                                       | Class ID   |
| JNL GOVERNMENT MONEY MARKET FUND (Institutional) | C000004572 |

---

### JNL Securities Lending Collateral Fund (Series ID: S000062466)

---

|  |  |
|:---|:---|
| Class Name                                    | Class ID   |
| JNL Securities Lending Collateral Fund (Inst) | C000202648 |

---

## Series and Classes Contracts Data

### JNL GOVERNMENT MONEY MARKET FUND (Series ID: S000001684)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000004572 | JNL GOVERNMENT MONEY MARKET FUND (Institutional) |  |

### JNL Securities Lending Collateral Fund (Series ID: S000062466)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000202648 | JNL Securities Lending Collateral Fund (Inst) |  |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0001121257

**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 Investors 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:** 811-10041

   **Securities Act File Number:** 333-43300

**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:** $70033749261.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $71624690279.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $175313254.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $71800003533.00

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

- **(vi) Redemption credits available for use in future years:** $-1766254272.00

- **(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:** 03/17/2023

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